0A1H 股票歷史股息 - 景順交易所交易基金信託 II - 景順優先貸款 ETF (LSE) Stock

景順交易所交易基金信託 II - 景順優先貸款 ETF
GB ˙ LSE ˙ US46138G5080
US$21.15 ↑0.04 (0.19%)
2023-12-15
分享價格
股息收益率
N/A

股息率是指最新的年度股息除以每股股價的比例。數值越高代表表現越好。

更新頻率:每日

股息分數

股息分數是一個量化模型的結果,該模型識別出具有高股息和高增長的公司。該數字範圍從0到100,數字越高表示股息更具吸引力,50為平均值。

更新頻率:每日

股息增長
↓0.00%

股息增長
(1年)

↓0.00%

股息增長
(2年)

↓0.00%

股息增長
(3年)

此圖表顯示了過去三年每股股息的變動情况。

更新頻率:每季度或每半年,取決於呈報頻率

歷史股息

此圖表顯示了股息宣告和分派的歷史數據。

股權登記日 宣告日期 除淨日 分派日期 每股股息 貨幣 分派
頻率
2026-04-20 2026-01-03 2026-04-20 2026-04-24 0.10 USD Monthly
2026-03-23 2026-01-03 2026-03-23 2026-03-27 0.12 USD Monthly
2026-02-23 2026-01-03 2026-02-23 2026-02-27 0.10 USD Monthly
2026-01-20 2026-01-03 2026-01-20 2026-01-23 0.11 USD Monthly
2025-12-22 2025-01-14 2025-12-22 2025-12-26 0.10 USD Monthly
2025-11-24 2025-01-14 2025-11-24 2025-11-28 0.12 USD Monthly
2025-10-20 2025-01-14 2025-10-20 2025-10-24 0.12 USD Monthly
2025-09-22 2025-01-14 2025-09-22 2025-09-26 0.12 USD Monthly
2025-08-18 2025-01-14 2025-08-18 2025-08-22 0.12 USD Monthly
2025-07-21 2025-01-14 2025-07-21 2025-07-25 0.12 USD Monthly
2025-06-23 2025-01-14 2025-06-23 2025-06-27 0.12 USD Monthly
2025-05-19 2025-01-14 2025-05-19 2025-05-23 0.16 USD Monthly
2025-04-21 2025-01-14 2025-04-21 2025-04-25 0.12 USD Monthly
2025-03-24 2025-01-14 2025-03-24 2025-03-28 0.11 USD Monthly
2025-02-24 2025-01-14 2025-02-24 2025-02-28 0.11 USD Monthly
2025-01-21 2025-01-14 2025-01-21 2025-01-24 0.12 USD Monthly
2025-01-21 2025-01-14 2025-01-21 2025-01-24 0.12 USD Monthly
2024-12-23 2024-01-05 2024-12-23 2024-12-27 0.12 USD Monthly
2024-11-18 2024-01-05 2024-11-18 2024-11-22 0.13 USD Monthly
2024-10-21 2024-01-05 2024-10-21 2024-10-25 0.16 USD Monthly
2024-09-23 2024-01-05 2024-09-23 2024-09-27 0.17 USD Monthly
2024-08-19 2024-01-05 2024-08-19 2024-08-23 0.16 USD Monthly
2024-07-22 2024-01-05 2024-07-22 2024-07-26 0.15 USD Monthly
2024-06-24 2024-01-05 2024-06-24 2024-06-28 0.14 USD Monthly
2024-05-21 2024-01-05 2024-05-20 2024-05-24 0.16 USD Monthly
2024-04-23 2024-01-05 2024-04-22 2024-04-26 0.15 USD Monthly
2024-03-19 2024-01-05 2024-03-18 2024-03-22 0.15 USD Monthly
2024-02-21 2024-01-05 2024-02-20 2024-02-23 0.14 USD Monthly
2024-01-23 2024-01-05 2024-01-22 2024-01-26 0.14 USD Monthly
2023-12-19 2023-12-16 2023-12-18 2023-12-22 0.15 USD Monthly
2023-11-21 2023-11-18 2023-11-20 2023-11-24 0.16 USD Monthly
2023-10-24 2023-10-21 2023-10-23 2023-10-27 0.15 USD Monthly
2023-09-19 2023-09-16 2023-09-18 2023-09-22 0.17 USD Monthly
2023-08-22 2023-08-18 2023-08-21 2023-08-25 0.17 USD Monthly
2023-07-25 2023-07-21 2023-07-24 2023-07-28 0.17 USD Monthly
2023-06-21 2023-06-17 2023-06-20 2023-06-23 0.16 USD Monthly
2023-05-23 2023-05-20 2023-05-22 2023-05-26 0.15 USD Monthly
2023-04-25 2023-04-22 2023-04-24 2023-04-28 0.14 USD Monthly
2023-03-21 2023-03-18 2023-03-20 2023-03-24 0.14 USD Monthly
2023-02-22 2023-02-18 2023-02-21 2023-02-24 0.13 USD Monthly
2023-01-24 2023-01-21 2023-01-23 2023-01-27 0.12 USD Monthly
2022-12-20 2022-12-19 2022-12-19 2022-12-23 0.21 USD Monthly
2022-11-22 2022-11-19 2022-11-21 2022-11-25 0.11 USD Monthly
2022-10-25 2022-10-22 2022-10-24 2022-10-28 0.10 USD Monthly
2022-09-20 2022-09-19 2022-09-19 2022-09-23 0.09 USD Monthly
2022-08-23 2022-08-22 2022-08-22 2022-08-26 0.08 USD Monthly
2022-07-19 2022-07-16 2022-07-18 2022-07-22 0.07 USD Monthly
2022-06-22 2022-06-18 2022-06-21 2022-06-30 0.07 USD Monthly
2022-05-24 2022-05-20 2022-05-23 2022-05-31 0.06 USD Monthly
2022-04-19 2022-04-15 2022-04-18 2022-04-29 0.06 USD Monthly
2022-03-22 2022-03-19 2022-03-21 2022-03-31 0.06 USD Monthly
2022-02-23 2022-02-19 2022-02-22 2022-02-28 0.06 USD Monthly
2022-01-25 2022-01-22 2022-01-24 2022-01-31 0.06 USD Monthly
2021-12-21 2021-12-20 2021-12-20 2021-12-31 0.06 USD Monthly
2021-11-23 2021-11-19 2021-11-22 2021-11-30 0.06 USD Monthly
2021-10-19 2021-10-15 2021-10-18 2021-10-29 0.06 USD Monthly
2021-08-24 2021-08-21 2021-08-23 2021-08-31 0.05 USD Monthly
2021-07-20 2021-07-16 2021-07-19 2021-07-30 0.05 USD Monthly
2021-06-22 2021-06-18 2021-06-21 2021-06-30 0.05 USD Monthly
2021-05-25 2021-05-21 2021-05-24 2021-05-28 0.05 USD Monthly
2021-04-20 2021-04-16 2021-04-19 2021-04-30 0.06 USD Monthly
2021-03-23 2021-03-19 2021-03-22 2021-03-31 0.06 USD Monthly
2021-02-23 2021-02-19 2021-02-22 2021-02-26 0.06 USD Monthly
2021-01-20 2021-01-15 2021-01-19 2021-01-29 0.06 USD Monthly
2020-12-22 2020-02-21 2020-12-21 2020-12-31 0.06 USD Monthly
2020-11-24 2020-02-21 2020-11-23 2020-11-30 0.06 USD Monthly
2020-10-20 2020-10-16 2020-10-19 2020-10-30 0.06 USD Monthly
2020-09-22 2020-09-18 2020-09-21 2020-09-30 0.06 USD Monthly
2020-08-25 2020-01-24 2020-08-24 2020-08-31 0.05 USD Monthly
2020-07-21 2020-02-21 2020-07-20 2020-07-31 0.06 USD Monthly
2020-06-23 2020-02-21 2020-06-22 2020-06-30 0.06 USD Monthly
2020-05-19 2020-02-21 2020-05-18 2020-05-29 0.06 USD Monthly
2020-04-21 2020-02-21 2020-04-20 2020-04-30 0.08 USD Monthly
2020-03-24 2020-02-21 2020-03-23 2020-03-31 0.08 USD Monthly
2020-02-25 2020-02-24 2020-02-24 2020-02-28 0.08 USD Monthly
2020-01-22 2020-01-17 2020-01-21 2020-01-31 0.08 USD Monthly
2019-12-24 2019-11-11 2019-12-23 2019-12-31 0.09 USD Monthly
2019-11-19 2019-10-08 2019-11-18 2019-11-29 0.09 USD Monthly
2019-10-22 2019-09-11 2019-10-21 2019-10-31 0.09 USD Monthly
2019-09-24 2019-08-15 2019-09-23 2019-09-30 0.09 USD Monthly
2019-08-20 2019-07-12 2019-08-19 2019-08-30 0.10 USD Monthly
2019-07-23 2019-06-07 2019-07-22 2019-07-31 0.10 USD Monthly
2019-06-25 2019-05-17 2019-06-24 2019-06-28 0.10 USD Monthly
2019-05-21 2019-04-11 2019-05-20 2019-05-31 0.10 USD Monthly
2019-04-23 2019-03-15 2019-04-22 2019-04-30 0.09 USD Monthly
2019-03-19 2019-02-15 2019-03-18 2019-03-29 0.09 USD Monthly
2019-02-20 2019-01-15 2019-02-19 2019-02-28 0.09 USD Monthly
2019-01-23 2018-12-19 2019-01-22 2019-01-31 0.09 USD Monthly
2018-12-26 2018-11-16 2018-12-24 2018-12-31 0.14 USD Monthly
2018-11-20 2018-10-03 2018-11-19 2018-11-30 0.09 USD Monthly
2018-10-23 2018-09-11 2018-10-22 2018-10-31 0.08 USD Monthly
2018-09-25 2018-08-14 2018-09-24 2018-09-28 0.08 USD Monthly
2018-08-21 2018-08-17 2018-08-20 2018-08-31 0.08 USD Monthly
2018-07-24 2018-07-20 2018-07-23 2018-07-31 0.08 USD Monthly
2018-06-19 2018-05-10 2018-06-18 2018-06-29 0.08 USD Monthly
2018-05-22 2018-04-10 2018-05-21 2018-05-31 0.07 USD Monthly
2018-04-24 2018-03-15 2018-04-23 2018-04-30 0.07 USD Monthly
2018-03-20 2018-02-20 2018-03-19 2018-03-29 0.08 USD Monthly
2018-02-21 2018-01-12 2018-02-20 2018-02-28 0.07 USD Monthly
2018-01-23 2017-12-11 2018-01-22 2018-01-31 0.07 USD Monthly
2017-12-19 2017-11-16 2017-12-18 2017-12-29 0.08 USD Monthly
2017-11-21 2017-10-10 2017-11-20 2017-11-30 0.06 USD Monthly
2017-10-24 2017-09-08 2017-10-23 2017-10-31 0.07 USD Monthly
2017-09-19 2017-08-18 2017-09-18 2017-09-29 0.07 USD Monthly
2017-08-17 2017-07-07 2017-08-15 2017-08-31 0.07 USD Monthly
2017-07-18 2017-06-01 2017-07-14 2017-07-31 0.06 USD Monthly
2017-06-19 2017-04-25 2017-06-15 2017-06-30 0.06 USD Monthly
2017-05-17 2017-03-23 2017-05-15 2017-05-31 0.06 USD Monthly
2017-04-18 2017-03-07 2017-04-13 2017-04-28 0.06 USD Monthly
2017-03-17 2017-02-16 2017-03-15 2017-03-31 0.06 USD Monthly
2017-02-17 2017-01-09 2017-02-15 2017-02-28 0.07 USD Monthly
2017-01-18 2016-12-16 2017-01-13 2017-01-31 0.07 USD Monthly
2016-12-19 2016-11-08 2016-12-15 2016-12-30 0.08 USD Monthly
2016-11-17 2016-09-29 2016-11-15 2016-11-30 0.07 USD Monthly
2016-10-18 2016-08-29 2016-10-14 2016-10-31 0.08 USD Monthly
2016-09-19 2016-08-03 2016-09-15 2016-09-30 0.10 USD Monthly
2016-08-17 2016-06-29 2016-08-15 2016-08-31 0.10 USD Monthly
2016-07-19 2016-06-07 2016-07-15 2016-07-29 0.10 USD Monthly
2016-06-17 2016-05-18 2016-06-15 2016-06-30 0.10 USD Monthly
2016-05-17 2016-04-12 2016-05-13 2016-05-31 0.10 USD Monthly
2016-04-19 2016-03-11 2016-04-15 2016-04-29 0.09 USD Monthly
2016-03-17 2016-02-10 2016-03-15 2016-03-31 0.09 USD Monthly
2016-02-17 2016-02-11 2016-02-12 2016-02-29 0.08 USD Monthly
2016-01-20 2016-01-14 2016-01-15 2016-01-29 0.08 USD Monthly
2015-12-17 2015-12-14 2015-12-15 2015-12-31 0.08 USD Monthly
2015-11-17 2015-11-12 2015-11-13 2015-11-30 0.08 USD Monthly
2015-10-19 2015-10-14 2015-10-15 2015-10-30 0.08 USD Monthly
2015-09-17 2015-09-14 2015-09-15 2015-09-30 0.08 USD Monthly
2015-08-18 2015-08-13 2015-08-14 2015-08-31 0.08 USD Monthly
2015-07-17 2015-07-14 2015-07-15 2015-07-31 0.08 USD Monthly
2015-06-17 2015-06-12 2015-06-15 2015-06-30 0.08 USD Monthly
2015-05-19 2015-05-14 2015-05-15 2015-05-29 0.07 USD Monthly
Other Listings
US:BKLN US$20.47
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