大華優利高填息30 00918
22.32
0.1
(0.45%)
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 | 0.840 | 12.86% | 0.00% | 19.88% | 67.26% | 0.00% |
2024 Q3 | 0.780 | 25.38% | 0.00% | 16.15% | 58.46% | 0.00% |
2024 Q2 | 0.800 | 4.38% | 0.00% | 21.88% | 73.75% | 0.00% |
2024 Q1 | 0.700 | 1.61% | 0.00% | 24.40% | 73.99% | 0.00% |
2023 Q4 | 0.670 | 2.69% | 0.00% | 17.31% | 80.00% | 0.00% |
2023 Q3 | 0.750 | - | - | - | - | - |
2023 Q2 | 0.200 | - | - | - | - | - |