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Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 2026 股息：历史、除息日 & 股息收益率

TWD30.72
+TWD0.00+0% Friday 00:00
股息率
5.65%
股息金额
TWD0.45
最新除息日
6月 16, 2026
最后派息日
7月 14, 2026

摘要

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 的股息会每季度支付。最新每股股息为 TWD0.45，除息日为 六月 16, 2026，派息日为 七月 14, 2026。下一次每股股息将为 TWD0.43，除息日为 九月 16, 2026，派息日为 十月 15, 2026。Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund (00792B.TWO) 当前的股息率为 5.65%。

即将到来

16
SEP
除息
预估
 
15
OCT
股息支付
预估
 
16
DEC
除息
预估
 
13
JAN 27
股息支付
预估
 
17
MAR 27
除息
预估
 
14
APR 27
股息支付
预估
 

过去

日期金额变动
TWD1.74
-
14 7月 2026
TWD0.45
+6.59%
14 4月 2026
TWD0.43
-2.07%
13 1月 2026
TWD0.43
+2.12%
TWD1.74
+4.26%
15 10月 2025
TWD0.43
-0.47%
11 7月 2025
TWD0.43
-3.83%
15 4月 2025
TWD0.44
+0.68%
13 1月 2025
TWD0.44
+0.92%
TWD1.67
+9.68%
15 10月 2024
TWD0.44
-2.46%
15 7月 2024
TWD0.45
+12.28%
15 4月 2024
TWD0.40
+4.45%
12 1月 2024
TWD0.38
-7.06%
TWD1.52
+11.53%
17 10月 2023
TWD0.41
+23.05%
14 7月 2023
TWD0.33
-12.57%
14 4月 2023
TWD0.38
-2.55%
12 1月 2023
TWD0.39
+7.4%
TWD1.36
+2.79%
14 10月 2022
TWD0.37
+3.4%
13 7月 2022
TWD0.35
+8.62%
13 4月 2022
TWD0.33
+1.88%
12 1月 2022
TWD0.32
-1.85%
TWD1.33
+4.58%
15 10月 2021
TWD0.33
-3.27%
10年增长
不适用
5年增长
5.23%
3年增长
5.65%
1年增长
-0.69%

社区

FAQ

Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 派发多少股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每股每年派发股息 TWD1.74，股息率为 5.65%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息率是多少？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 当前的股息率为 5.65%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 什么时候派发股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每每季度派发股息。下一次派息预计在 十月 15, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 下一次派息是什么时候？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的下一次股息派发预计在 十月 15, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息有多安全？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 5.23%。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股息是多少？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 目前每股派发 TWD0.45 股息。
我需要在什么时候买入 Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund, you needed to own the shares before the ex-dividend date of 六月 16, 2026.
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 上次派发股息是什么时候？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 上次的股息派发日是 七月 14, 2026。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 在 2025 年的股息是多少？▼
在 2025 年，Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 每股共派发股息 TWD1.74。
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 以哪种货币派发股息？▼
Capital Ice 15+ Year Single-A Us Corporate Exchange Traded Fund 以 TWD 派发股息。