其他 ETF：0056 | 00878 | 00940 ETF 相關資料

紀錄一下 00940 股利類別比例

  • (54C)境內股利所得
  • (76W)財產交易所得

註：目前「利息所得」比例比較小，這邊就不顯示

除息日 分配金額 (54C)境內股利所得 (76W)財產交易所得
2024-07-11 0.050 0.049 (98%) 0 (0%)
2024-08-08 0.050 0.049 (98%) 0.001 (2%)
2024-09-05 0.050 0.049 (98%) 0.001 (2%)
2024-10-09 0.050 0.049 (98%) 0.001 (2%)
2024-11-07 0.040 0.040 (100%) 0 (0%)
2024-12-11 0.040 0.040 (100%) 0 (0%)
2025-01-02 0.030 0.030 (100%) 0 (0%)
2025-02-06 0.030 0.029 (97%) 0.001 (3%)
2025-03-11 0.030 0.030 (100%) 0 (0%)
2025-04-10 0.030 0.029 (97%) 0.001 (3%)