Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped (00726B.TWO) 2026 股息：歷史、除息日 & 殖利率
TWD31.93
-TWD0.11-0.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| TWD2.00 | -11.5% | ||
21 8月 2026 | TWD0.50 | - | |
22 5月 2026 | TWD0.50 | - | |
26 2月 2026 | TWD0.50 | - | |
| TWD2.26 | -1.74% | ||
24 11月 2025 | TWD0.50 | -13.79% | |
21 8月 2025 | TWD0.58 | - | |
15 5月 2025 | TWD0.58 | -3.33% | |
18 2月 2025 | TWD0.60 | -3.23% | |
| TWD2.30 | +10.58% | ||
12 11月 2024 | TWD0.62 | +5.08% | |
09 8月 2024 | TWD0.59 | +15.69% | |
15 5月 2024 | TWD0.51 | -12.07% | |
17 2月 2024 | TWD0.58 | +7.41% | |
| TWD2.08 | +16.2% | ||
14 11月 2023 | TWD0.54 | +5.88% | |
11 8月 2023 | TWD0.51 | +2% | |
18 5月 2023 | TWD0.50 | -5.66% | |
02 3月 2023 | TWD0.53 | -3.64% | |
| TWD1.79 | +17.76% | ||
21 11月 2022 | TWD0.55 | +17.02% | |
18 8月 2022 | TWD0.47 | +17.5% | |
24 5月 2022 | TWD0.40 | +8.11% | |
25 2月 2022 | TWD0.37 | - | |
| TWD1.52 | -10.06% | ||
19 11月 2021 | TWD0.37 | -5.13% | |
10年成長
不適用
5年成長
5.37%
3年成長
-1.46%
1年成長
-15.97%
社群
FAQ
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 發放多少股息？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 每股每年派發股息 TWD2.00，股息殖利率為 6.26%。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 的股息殖利率是多少？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 目前的股息殖利率為 6.26%。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 何時派發股息？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 每每季發放股息。下一次派息預計在 November 24, 2026。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 下一次股息是什麼時候？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 的下一次股息派發預計在 November 24, 2026。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 的股息有多安全？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.37%。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 的股息是多少？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 目前每股派發 TWD0.50 股息。
我必須在什麼時候買入 Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 的股票才能領取上次股息？▼
To receive the previous dividend from Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped, you needed to own the shares before the ex-dividend date of July 28, 2026.
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 上次派發股息是什麼時候？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 上次的股息派發日為 August 21, 2026。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 在 2025 年的股息是多少？▼
在 2025 年，Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 每股共派發股息 TWD2.26。
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 以哪種貨幣派發股息？▼
Cathay EM USD Investment Grade ex China Coupon 5Y+Country Capped 以 TWD 派發股息。