已收盘 12-19 16:00:00 美东时间
-0.430
-0.21%
公司名称
|
安硕全球非必须消费品ETF基金
|
行业分类
|
--
|
业务描述
|
Exists as exchange Traded Fund
|
年度
|
派息内容
| 派息日期 |
0.63
|
2022-06-15
| |
0.42
|
2022-01-05
| |
0.50
|
2021-12-17
| |
0.67
|
2021-06-16
| |
0.49
|
2020-12-18
| |
0.52
|
2020-06-19
| |
0.74
|
2019-12-20
| |
1.13
|
2019-06-21
| |
0.75
|
2018-12-24
| |
1.00
|
2018-06-25
| |
0.66
|
2017-12-28
| |
0.72
|
2017-06-26
| |
0.67
|
2016-12-29
| |
0.93
|
2016-06-27
| |
0.43
|
2015-12-28
| |
0.61
|
2015-06-30
| |
0.63
|
2014-12-29
| |
0.83
|
2014-07-01
| |
0.42
|
2013-12-27
| |
0.60
|
2013-07-02
| |
0.44
|
2012-12-24
| |
0.43
|
2012-06-27
| |
0.39
|
2011-12-29
| |
0.49
|
2011-06-27
| |
0.29
|
2010-12-30
| |
0.28
|
2010-06-25
| |
0.25
|
2009-12-31
| |
0.33
|
2009-06-26
| |
0.33
|
2009-06-26
| |
0.32
|
2008-12-31
| |
0.76
|
2008-06-27
| |
0.85
|
2008-01-04
| |
0.20
|
2006-12-28
|
