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22.21
0.14%
-0.0316
Übersicht der Dividenden für Idx Dynamic Fixed Income Etf-Aktien (DYFI)
Ex-Dividenden-Tag
09/23/2026
Jahresdividende
$1.0107
Dividendenrendite
4.55%
KGV
-
Dividendenhistorie der Idx Dynamic Fixed Income Etf-Aktie (DYFI)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.0842 | 09/22/2026 | 09/23/2026 | 09/24/2026 |
| 08/26/2026 | CD | $0.0761 | 08/25/2026 | 08/26/2026 | 08/27/2026 |
| 07/22/2026 | CD | $0.1069 | 07/21/2026 | 07/22/2026 | 07/23/2026 |
| 06/24/2026 | CD | $0.067 | 06/23/2026 | 06/24/2026 | 06/25/2026 |
| 05/27/2026 | CD | $0.0835 | 05/26/2026 | 05/27/2026 | 05/28/2026 |
| 04/22/2026 | CD | $0.081 | 04/21/2026 | 04/22/2026 | 04/23/2026 |
| 03/25/2026 | CD | $0.0748 | 03/24/2026 | 03/25/2026 | 03/26/2026 |
| 02/25/2026 | CD | $0.0553 | 02/24/2026 | 02/25/2026 | 02/26/2026 |
| 12/24/2025 | CD | $0.2025 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/25/2025 | CD | $0.0984 | 11/24/2025 | 11/25/2025 | 11/26/2025 |
| 10/29/2025 | CD | $0.0948 | 10/28/2025 | 10/29/2025 | 10/30/2025 |
| 09/24/2025 | CD | $0.1052 | 09/23/2025 | 09/24/2025 | 09/25/2025 |
| 08/27/2025 | CD | $0.0716 | 08/26/2025 | 08/27/2025 | 08/28/2025 |
| 07/23/2025 | CD | $0.1032 | 07/22/2025 | 07/23/2025 | 07/24/2025 |
| 06/25/2025 | CD | $0.0807 | 06/24/2025 | 06/25/2025 | 06/26/2025 |
| 05/28/2025 | CD | $0.0688 | 05/27/2025 | 05/28/2025 | 05/29/2025 |
| 04/23/2025 | CD | $0.0823 | 04/22/2025 | 04/23/2025 | 04/24/2025 |
| 03/26/2025 | CD | $0.0955 | 03/25/2025 | 03/26/2025 | 03/27/2025 |
| 02/26/2025 | CD | $0.0628 | 02/25/2025 | 02/26/2025 | 02/27/2025 |
| 01/29/2025 | CD | $0.0034 | 01/28/2025 | 01/29/2025 | 01/30/2025 |
| 12/24/2024 | CD | $0.2727 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/26/2024 | CD | $0.1185 | 11/25/2024 | 11/26/2024 | 11/27/2024 |
| 10/24/2024 | CD | $0.0852 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 09/26/2024 | CD | $0.0836 | 09/25/2024 | 09/26/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.1417 | 08/26/2024 | 08/27/2024 | 08/28/2024 |
| 07/26/2024 | CD | $0.119 | 07/25/2024 | 07/26/2024 | 07/29/2024 |
| 06/25/2024 | CD | $0.13 | 06/24/2024 | 06/25/2024 | 06/26/2024 |
| 05/23/2024 | CD | $0.1043 | 05/22/2024 | 05/24/2024 | 05/28/2024 |
| 04/23/2024 | CD | $0.1085 | 04/22/2024 | 04/24/2024 | 04/25/2024 |
| 03/26/2024 | CD | $0.1156 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.1011 | 02/23/2024 | 02/27/2024 | 02/28/2024 |
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