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iShares Cohen & Steers不動產投資信託ETF〈ICF〉
配息基準日除息日發放日幣別短期資本利得長期資本利得配息總額
2019/12/172019/12/162019/12/20美元  0.844797
2019/09/252019/09/242019/09/30美元  0.694063
2019/06/182019/06/172019/06/21美元  0.711973
2019/03/212019/03/202019/03/26美元  0.726944
2018/12/182018/12/172018/12/21美元  0.680031
2018/09/272018/09/262018/10/02美元  0.786495
2018/06/272018/06/262018/07/02美元  0.826211
2018/03/232018/03/222018/03/28美元  0.772882
2017/12/222017/12/212017/12/28美元  0.830805
2017/09/272017/09/262017/09/29美元  0.743869
2017/06/292017/06/272017/06/30美元  0.776924
2017/03/282017/03/242017/03/30美元  0.790703
2016/12/272016/12/222016/12/29美元  1.560016
2016/09/282016/09/262016/09/30美元  0.770710
2016/06/232016/06/212016/06/27美元  0.773923
2016/03/282016/03/232016/03/30美元  1.086489
2015/12/292015/12/242015/12/31美元  1.073670
2015/09/292015/09/252015/10/01美元  0.756770
2015/06/262015/06/242015/06/30美元  0.755284
2015/03/272015/03/252015/03/31美元  0.684397
2014/12/292014/12/242014/12/31美元  0.956327
2014/09/262014/09/242014/09/30美元  0.653807
2014/06/272014/06/252014/07/01美元  0.656156
2014/03/272014/03/252014/03/31美元  0.638385
2013/12/262013/12/232013/12/30美元  0.735474
2013/09/262013/09/242013/09/30美元  0.626911
2013/07/012013/06/272013/07/03美元  0.603804
2013/03/272013/03/252013/04/01美元  0.579060
2012/12/212012/12/192012/12/26美元  0.665890
2012/09/262012/09/242012/09/28美元  0.564320
2012/06/262012/06/222012/06/28美元  0.550860
2012/03/272012/03/232012/03/29美元  0.594980
2011/12/272011/12/222011/12/29美元  0.580110
2011/09/282011/09/262011/09/30美元  0.520400
2011/06/272011/06/232011/06/29美元  0.504880
2011/03/282011/03/242011/03/30美元  0.479330
2010/12/282010/12/232010/12/30美元  0.530403
2010/09/282010/09/242010/09/30美元  0.454860
2010/06/252010/06/232010/06/29美元  0.446498
2010/03/262010/03/242010/03/30美元  0.474970
2009/12/292009/12/242009/12/31美元  0.483940
2009/09/252009/09/232009/09/29美元  0.436380
2009/06/252009/06/232009/06/29美元  0.542060
2009/03/262009/03/242009/03/30美元  0.556580
2008/12/292008/12/242008/12/31美元  1.023240
2008/09/292008/09/252008/09/30美元  0.890000
2008/06/262008/06/242008/06/30美元  0.765550
2008/03/262008/03/242008/03/28美元 0.4874600.851640
2007/12/312007/12/272008/01/03美元  1.116560
2007/09/282007/09/262007/10/02美元  0.684610
2007/07/032007/06/292007/07/06美元  0.690380
2007/03/282007/03/262007/03/30美元  0.724810
2006/12/262006/12/212006/12/28美元  0.974230
2006/09/292006/09/272006/10/03美元  0.693500
2006/06/272006/06/232006/06/29美元  0.684160
2006/03/292006/03/272006/03/31美元 0.0060830.608908
2005/12/282005/12/232005/12/30美元  0.817320
2005/09/282005/09/262005/09/30美元  0.714000
2005/06/232005/06/212005/06/27美元  0.726200
2005/03/302005/03/282005/04/01美元  0.720000
2005/01/042004/12/312005/01/06美元  0.075603
2004/12/292004/12/272004/12/31美元  0.783150
2004/09/292004/09/272004/10/01美元  0.632200
2004/06/302004/06/282004/07/02美元  0.644750
2004/03/312004/03/292004/04/02美元  0.706450
2003/12/172003/12/152003/12/24美元  0.659938
2003/09/172003/09/152003/09/24美元  0.681924
2003/06/182003/06/162003/06/25美元  0.703237
2003/03/122003/03/102003/03/19美元  0.312841
2002/12/182002/12/162002/12/26美元  0.825767
2002/09/182002/09/162002/09/25美元  0.652480
2002/06/192002/06/172002/06/26美元  0.687820
2002/03/132002/03/112002/03/20美元  0.651050
2001/12/192001/12/172001/12/27美元  0.610250
2001/10/042001/10/022001/10/11美元  0.798600
2001/06/132001/06/112001/06/20美元  0.528050
2001/03/142001/03/122001/03/21美元  0.243100
說明:[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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