Allspring Broad Market Core Bond Etf (AFIX)

概要ニュース株価時系列ディスカッション予測株の配当実績

Allspring Broad Market Core Bond Etf 株式 (AFIX) 配当概要

配当落ち日

09/24/2026

年間配当

$1.0801

配当利回り

4.55%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/24/2026	CD	$0.09	09/23/2026	09/24/2026	09/28/2026
08/25/2026	CD	$0.0905	08/24/2026	08/25/2026	08/27/2026
07/24/2026	CD	$0.1137	07/23/2026	07/24/2026	07/28/2026
06/24/2026	CD	$0.0957	06/23/2026	06/24/2026	06/26/2026
05/22/2026	CD	$0.0877	05/21/2026	05/22/2026	05/27/2026
04/24/2026	CD	$0.0817	04/23/2026	04/24/2026	04/28/2026
03/25/2026	CD	$0.106	03/24/2026	03/25/2026	03/27/2026
02/24/2026	CD	$0.0895	02/23/2026	02/24/2026	02/26/2026
01/27/2026	CD	$0.063	01/26/2026	01/27/2026	01/29/2026
12/22/2025	CD	$0.1373	12/19/2025	12/22/2025	12/24/2025
12/15/2025	SC	$0.0806	12/12/2025	12/15/2025	12/17/2025
11/24/2025	CD	$0.0952	11/21/2025	11/24/2025	11/26/2025
10/27/2025	CD	$0.1041	10/24/2025	10/27/2025	10/29/2025
09/24/2025	CD	$0.102	09/23/2025	09/24/2025	09/26/2025
08/25/2025	CD	$0.1035	08/22/2025	08/25/2025	08/27/2025
07/25/2025	CD	$0.0995	07/24/2025	07/25/2025	07/29/2025
06/24/2025	CD	$0.0913	06/23/2025	06/24/2025	06/26/2025
05/23/2025	CD	$0.1096	05/22/2025	05/23/2025	05/28/2025
04/24/2025	CD	$0.1002	04/23/2025	04/24/2025	04/28/2025
03/25/2025	CD	$0.0951	03/24/2025	03/25/2025	03/27/2025
02/24/2025	CD	$0.0933	02/21/2025	02/24/2025	02/26/2025
01/27/2025	CD	$0.027	01/24/2025	01/27/2025	01/30/2025
12/27/2024	CD	$0.0929	12/26/2024	12/27/2024	12/31/2024