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最後更新
'%20fill='none'/%3e%3c/clipPath%3e%3c/defs%3e%3cg%20id='icon-arrow-left-dark'%20transform='translate(2145%20-3987)'%20clip-path='url(%23clip-path)'%3e%3cpath%20id='icon-arrow-left-dark-2'%20data-name='icon-arrow-left-dark'%20d='M15,7.5l-5,5,5,5'%20transform='translate(-2145.5%203987)'%20fill='none'%20stroke='%235b5756'%20stroke-linecap='round'%20stroke-linejoin='round'%20stroke-width='3'%20fill-rule='evenodd'/%3e%3c/g%3e%3c/svg%3e)
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配息分析
分析 凱基美國非投等債(00945B) 的目前與過去的配息殖利率。
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重點 1最近殖利率(單次) '%20stroke='%23346388'%20stroke-width='2'%20fill='none'%20fill-rule='evenodd'%20stroke-linecap='round'%20stroke-linejoin='round'%3e%3cpath%20d='M5.056%205.343c0-.803.76-1.454%201.7-1.454h.486c.939%200%201.7.65%201.7%201.454.037.646-.36%201.239-.972%201.454-.612.286-.987%201.02-.97%201.422M7%2010.617v.005'/%3e%3ccircle%20cx='7'%20cy='7'%20r='7'/%3e%3c/g%3e%3c/svg%3e)
0.6%
預估配息 0.08 元
除息日 2025/09/16
重點 2近五年平均殖利率(年度)
4%
平均配息 0.61 元
年度殖利率
凱基美國非投等債(00945B) 過去年度平均殖利率，由於每檔ETF每年配息次數不同，以年度做計算方便比較。
| 年度 | 配息總數 | 殖利率 |
|---|---|---|
| 2024 | 0.61元 | 4% |
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配息歷史
凱基美國非投等債(00945B) 配息時間與股息
| 日期 | 股息 |
|---|---|
| 2025/09/16 | 0.08元 |
| 2025/08/18 | 0.081元 |
| 2025/07/16 | 0.079元 |
| 2025/06/17 | 0.1元 |
| 2025/05/19 | 0.102元 |
| 2025/04/21 | 0.102元 |
| 2025/03/18 | 0.102元 |
| 2025/02/18 | 0.1元 |
| 2025/01/17 | 0.1元 |
| 2024/12/17 | 0.102元 |
| 2024/11/18 | 0.102元 |
| 2024/10/21 | 0.102元 |
| 2024/09/19 | 0.102元 |
| 2024/08/16 | 0.102元 |
| 2024/07/16 | 0.102元 |
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警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
