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SPDR投資組合標普500成長股ETF〈SPYG〉
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
2022/12/202022/12/192022/12/22美元  0.139564
2022/09/202022/09/192022/09/22美元  0.134315
2022/06/222022/06/212022/06/24美元  0.130936
2022/03/222022/03/212022/03/24美元  0.114611
2021/12/212021/12/202021/12/23美元  0.122755
2021/09/212021/09/202021/09/23美元  0.105016
2021/06/222021/06/212021/06/24美元  0.105633
2021/03/232021/03/222021/03/25美元  0.114768
2020/12/222020/12/212020/12/24美元  0.131055
2020/09/222020/09/212020/09/24美元  0.104899
2020/06/232020/06/222020/06/25美元  0.124422
2020/03/242020/03/232020/03/26美元  0.135880
2019/12/242019/12/232019/12/27美元  0.160460
2019/09/242019/09/232019/09/26美元  0.141984
2019/06/252019/06/242019/06/27美元  0.148497
2019/03/192019/03/182019/03/21美元  0.122267
2018/12/262018/12/242018/12/28美元  0.135812
2018/09/252018/09/242018/09/27美元  0.136659
2018/06/192018/06/182018/06/21美元  0.118508
2018/03/202018/03/192018/03/22美元  0.100467
2017/12/182017/12/152017/12/26美元  0.136101
2017/09/182017/09/152017/09/25美元  0.117079
2017/06/202017/06/162017/06/26美元  0.112733
2017/03/212017/03/172017/03/27美元  0.099029
2016/12/202016/12/162016/12/27美元  0.125021
2016/09/202016/09/162016/09/26美元  0.096027
2016/06/212016/06/172016/06/27美元  0.097304
2016/03/222016/03/182016/03/29美元  0.091089
2015/12/222015/12/182015/12/29美元  0.118907
2015/09/222015/09/182015/09/28美元  0.095874
2015/06/232015/06/192015/06/29美元  0.095560
2015/03/242015/03/202015/03/30美元  0.082361
2014/12/232014/12/192014/12/30美元  0.099561
2014/09/232014/09/192014/09/29美元  0.080167
2014/06/242014/06/202014/06/30美元  0.083500
2014/03/252014/03/212014/03/31美元  0.068533
2013/12/242013/12/202013/12/31美元  0.092671
2013/09/242013/09/202013/09/30美元  0.076917
2013/06/252013/06/212013/07/01美元  0.074714
2013/03/192013/03/152013/03/25美元  0.059798
2012/12/262012/12/212013/01/04美元  0.097667
2012/09/252012/09/212012/10/03美元  0.075157
2012/06/192012/06/152012/06/27美元  0.067287
2012/03/202012/03/162012/03/28美元  0.057012
2011/12/202011/12/162011/12/29美元  0.072620
2011/09/202011/09/162011/09/28美元  0.056908
2011/06/212011/06/172011/06/29美元  0.058424
2011/03/222011/03/182011/03/30美元  0.051456
2010/12/212010/12/172010/12/30美元  0.029717
2010/09/212010/09/172010/09/29美元  0.024195
2010/06/222010/06/182010/06/30美元  0.023254
2010/03/232010/03/192010/03/31美元  0.023082
2009/12/222009/12/182009/12/31美元  0.029562
2009/09/222009/09/182009/09/30美元  0.024092
2009/06/232009/06/192009/07/01美元  0.026027
2009/03/242009/03/202009/04/01美元  0.031117
2008/12/232008/12/192009/01/02美元  0.039386
2008/09/232008/09/192008/10/01美元  0.027906
2008/06/242008/06/202008/07/02美元  0.028157
2008/03/252008/03/202008/04/02美元  0.027232
2007/12/262007/12/212008/01/04美元  0.031004
2007/09/252007/09/212007/10/03美元  0.028922
2007/06/192007/06/152007/06/27美元  0.034594
2007/03/202007/03/162007/03/28美元  0.026335
2006/12/192006/12/152006/12/28美元  0.035432
2006/09/192006/09/152006/09/27美元  0.021602
2006/06/202006/06/162006/06/28美元  0.023116
2006/03/212006/03/172006/03/29美元  0.018802
2005/12/202005/12/162005/12/29美元  0.021105
2005/09/202005/09/162005/09/28美元  0.022495
2005/06/212005/06/172005/06/30美元  0.023443
2005/03/222005/03/182005/03/31美元  0.023259
2004/12/212004/12/172004/12/29美元  0.110223
2004/09/212004/09/172004/09/29美元  0.020290
2004/06/222004/06/182004/06/30美元  0.016773
2004/03/232004/03/192004/03/31美元  0.013550
2003/12/232003/12/192004/01/02美元  0.017824
2003/09/232003/09/192003/10/01美元  0.014010
2003/06/242003/06/202003/07/02美元  0.011763
2003/03/252003/03/212003/04/02美元  0.015021
2002/12/242002/12/202003/01/03美元  0.020694
2002/09/242002/09/202002/10/02美元  0.009382
2002/06/252002/06/212002/07/03美元  0.002189
2002/03/192002/03/152002/03/27美元  0.010571
2001/12/262001/12/212002/01/04美元  0.013682
2001/09/202001/09/212001/10/03美元  0.006904
2001/06/142001/06/152001/06/27美元  0.000189
2001/03/152001/03/162001/03/28美元  0.008380
2000/12/142000/12/152000/12/27美元  0.006074
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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