等待开盘 10-06 09:30:00 美东时间
-0.165
-0.43%
公司名称
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--
|
行业分类
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--
|
业务描述
|
Functions as an exchange traded fund
|
年度
|
派息内容
| 派息日期 |
0.22
|
2026-08-06
| |
0.21
|
2026-07-07
| |
0.22
|
2026-06-04
| |
0.23
|
2026-05-06
| |
0.23
|
2026-04-07
| |
0.21
|
2026-03-05
| |
0.23
|
2026-02-05
| |
0.25
|
2026-01-05
| |
0.22
|
2025-12-04
| |
0.23
|
2025-11-06
| |
0.23
|
2025-10-06
| |
0.23
|
2025-09-05
| |
0.25
|
2025-08-06
| |
0.23
|
2025-07-07
| |
0.24
|
2025-06-05
| |
0.24
|
2025-05-06
| |
0.24
|
2025-04-04
| |
0.22
|
2025-03-06
| |
0.17
|
2025-02-06
| |
0.25
|
2025-01-03
| |
0.24
|
2024-12-05
| |
0.24
|
2024-11-06
| |
0.24
|
2024-10-04
| |
0.25
|
2024-09-06
| |
0.26
|
2024-08-06
| |
0.24
|
2024-07-05
| |
0.26
|
2024-06-06
| |
0.27
|
2024-02-07
| |
0.26
|
2024-01-04
| |
0.26
|
2023-11-07
| |
0.23
|
2023-07-10
| |
0.25
|
2023-02-07
| |
0.25
|
2022-12-07
| |
0.27
|
2022-08-05
|
