35.98
Panoramica Dei Dividendi Di Tcw Core Plus Bond Etf Azioni (FIXT)
Data ex dividendo
10/01/2026
Dividendo annuale
$1.68
Rendimento del dividendo
4.67%
Rapporto P/E
-
Storico Dei Dividendi Delle Azioni Di Tcw Core Plus Bond Etf (FIXT)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.14 | 04/14/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.14 | 04/14/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.14 | 04/14/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.14 | 04/14/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.14 | 04/14/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.16 | 04/14/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.18 | 03/31/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.18 | 02/27/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.18 | 01/30/2026 | 02/02/2026 | 02/04/2026 |
| 12/17/2025 | CD | $0.20 | 07/18/2025 | 12/17/2025 | 12/19/2025 |
| 12/01/2025 | CD | $0.21 | 07/18/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.21 | 07/18/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.21 | 07/18/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.15 | 07/18/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.13 | 07/18/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.13 | 06/30/2025 | 07/01/2025 | 07/03/2025 |
| 09/27/2024 | CD | $0.0593 | 01/10/2024 | 09/27/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.2122 | 01/10/2024 | 06/27/2024 | 06/28/2024 |
| 03/26/2024 | CD | $0.0979 | 01/10/2024 | 03/27/2024 | 03/28/2024 |
| 12/28/2023 | CD | $0.0355 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
| 09/27/2023 | CD | $0.051 | 09/26/2023 | 09/28/2023 | 09/29/2023 |
| 06/28/2023 | CD | $0.0104 | 06/27/2023 | 06/29/2023 | 06/30/2023 |
| 03/29/2023 | CD | $0.00604 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 12/29/2022 | CD | $0.0173 | 12/28/2022 | 12/30/2022 | 01/03/2023 |
| 09/28/2022 | CD | $0.0386 | 09/27/2022 | 09/29/2022 | 09/30/2022 |
| 06/28/2022 | CD | $0.0028 | 06/27/2022 | 06/29/2022 | 06/30/2022 |
Capitalizzazione:
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Volume (24 ore):