凱基優選高股息30 00915
24.71
0.05
(0.2%)
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 | ||
2024 Q4 | 0.750 | 12.93% | 0.00% | 47.07% | 40.00% | 0.00% |
2024 Q3 | 0.820 | 4.88% | 0.00% | 24.39% | 70.73% | 0.00% |
2024 Q2 | 0.720 | 10.00% | 0.00% | 0.00% | 90.00% | 0.00% |
2024 Q1 | 0.720 | 10.00% | 0.00% | 0.00% | 90.00% | 0.00% |
2023 Q4 | 0.450 | 7.78% | 0.00% | 33.56% | 58.67% | 0.00% |
2023 Q3 | 0.700 | - | - | - | - | - |
2023 Q2 | 0.320 | - | - | - | - | - |
2023 Q1 | 0.220 | - | - | - | - | - |