復華彭博新興債 00711B
14.48
-0.06
(-0.41%)
股利收益組成佔比
| 除權息年度 | 股利 | 收益組成 | ||||
|---|---|---|---|---|---|---|
| 股利所得 | 利息所得 | 收益平準金 | 資本利得 | 其他所得 | ||
| 2025 Q2 | 0.190 | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| 2025 Q1 | 0.190 | 0.00% | 95.73% | 4.27% | 0.00% | 0.00% |
| 2024 Q4 | 0.190 | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| 2024 Q3 | 0.200 | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| 2024 Q2 | 0.190 | 0.00% | 93.60% | 6.40% | 0.00% | 0.00% |
| 2024 Q1 | 0.200 | 0.00% | 93.31% | 6.69% | 0.00% | 0.00% |
| 2023 Q4 | 0.190 | 0.00% | 90.78% | 9.22% | 0.00% | 0.00% |
| 2023 Q3 | 0.190 | - | - | - | - | - |
| 2023 Q2 | 0.190 | - | - | - | - | - |
| 2023 Q1 | 0.190 | - | - | - | - | - |
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