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First Trust TCW無限制債券主動型ETF〈UCON〉
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
2024/06/272024/06/272024/06/28美元  0.100000
2024/05/222024/05/212024/05/31美元  0.100000
2024/04/242024/04/232024/04/30美元  0.100000
2024/03/222024/03/212024/03/28美元  0.100000
2024/02/222024/02/212024/02/29美元  0.100000
2024/01/242024/01/232024/01/31美元  0.110000
2023/12/262023/12/222023/12/29美元  0.110000
2023/11/222023/11/212023/11/30美元  0.110000
2023/10/252023/10/242023/10/31美元  0.110000
2023/09/252023/09/222023/09/29美元  0.110000
2023/08/232023/08/222023/08/31美元  0.110000
2023/07/242023/07/212023/07/31美元  0.095000
2023/06/282023/06/272023/06/30美元  0.085000
2023/05/242023/05/232023/05/31美元  0.085000
2023/04/242023/04/212023/04/28美元  0.085000
2023/03/272023/03/242023/03/31美元  0.085000
2023/02/232023/02/222023/02/28美元  0.090000
2023/01/252023/01/242023/01/31美元  0.100000
2022/12/272022/12/232022/12/30美元  0.115000
2022/11/232022/11/222022/11/30美元  0.115000
2022/10/242022/10/212022/10/31美元  0.085000
2022/09/262022/09/232022/09/30美元  0.085000
2022/08/242022/08/232022/08/31美元  0.085000
2022/07/222022/07/212022/07/29美元  0.050000
2022/06/272022/06/242022/06/30美元  0.040000
2022/05/252022/05/242022/05/31美元  0.037500
2022/04/222022/04/212022/04/29美元  0.035000
2022/03/282022/03/252022/03/31美元  0.035000
2022/02/222022/02/182022/02/28美元  0.035000
2022/01/242022/01/212022/01/31美元  0.035000
2021/12/272021/12/232021/12/31美元 0.0068000.035000
2021/11/242021/11/232021/11/30美元  0.040000
2021/10/222021/10/212021/10/29美元  0.045000
2021/09/242021/09/232021/09/30美元  0.050000
2021/08/252021/08/242021/08/31美元  0.050000
2021/07/222021/07/212021/07/30美元  0.049000
2021/06/252021/06/242021/06/30美元  0.049000
2021/05/242021/05/212021/05/28美元  0.049000
2021/04/222021/04/212021/04/30美元  0.049000
2021/03/262021/03/252021/03/31美元  0.049000
2021/02/242021/02/232021/02/26美元  0.054000
2021/01/222021/01/212021/01/29美元  0.054000
2020/12/282020/12/242020/12/31美元0.027700 0.063200
2020/11/252020/11/242020/11/30美元  0.048500
2020/10/222020/10/212020/10/30美元  0.066000
2020/09/252020/09/242020/09/30美元  0.070000
2020/08/242020/08/212020/08/31美元  0.080000
2020/07/222020/07/212020/07/31美元  0.075000
2020/06/262020/06/252020/06/30美元  0.065000
2020/05/222020/05/212020/05/29美元  0.070000
2020/04/222020/04/212020/04/30美元  0.077500
2020/03/272020/03/262020/03/31美元  0.080000
2020/02/242020/02/212020/02/28美元  0.055000
2020/01/232020/01/222020/01/31美元  0.060000
2019/12/162019/12/132019/12/31美元  0.067500
2019/11/222019/11/212019/11/29美元  0.080000
2019/10/232019/10/222019/10/31美元  0.075000
2019/09/262019/09/252019/09/30美元  0.065000
2019/08/222019/08/212019/08/30美元  0.070000
2019/07/242019/07/232019/07/31美元  0.065500
2019/06/172019/06/142019/06/28美元  0.070000
2019/05/222019/05/212019/05/31美元  0.075000
2019/04/242019/04/232019/04/30美元  0.072500
2019/03/222019/03/212019/03/29美元  0.070000
2019/02/222019/02/212019/02/28美元  0.065000
2019/01/242019/01/232019/01/31美元  0.065000
2018/12/192018/12/182018/12/31美元0.0164000.0218000.045700
2018/11/232018/11/212018/11/30美元  0.070000
2018/10/242018/10/232018/10/31美元  0.070000
2018/09/172018/09/142018/09/28美元  0.070000
2018/08/222018/08/212018/08/31美元  0.075000
2018/07/232018/07/202018/07/31美元  0.070000
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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