46.26
Abrdn Emerging Markets Dividend Active Etf 株式 (AGEM) 配当概要
配当落ち日
09/22/2026
年間配当
$2.2234
配当利回り
4.81%
株価収益率
-
Abrdn Emerging Markets Dividend Active Etf (AGEM) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/22/2026 | CD | $0.5559 | 09/21/2026 | 09/22/2026 | 09/25/2026 |
| 06/23/2026 | CD | $0.2716 | 06/22/2026 | 06/23/2026 | 06/26/2026 |
| 03/24/2026 | CD | $0.17 | 03/23/2026 | 03/24/2026 | 03/27/2026 |
| 12/19/2025 | CD | $0.1707 | 12/18/2025 | 12/19/2025 | 12/24/2025 |
| 09/23/2025 | CD | $0.31 | 09/22/2025 | 09/23/2025 | 09/26/2025 |
| 06/24/2025 | CD | $0.21 | 06/23/2025 | 06/24/2025 | 06/27/2025 |
| 03/25/2025 | CD | $0.14 | 03/24/2025 | 03/25/2025 | 03/28/2025 |
| 12/24/2012 | CD | $0.346 | 12/21/2012 | 12/27/2012 | 01/11/2013 |
| 12/23/2011 | CD | $0.3902 | 12/28/2011 | 01/12/2012 | |
| 12/29/2010 | CD | $0.6108 | 12/31/2010 | 01/07/2011 | |
| 12/29/2009 | CD | $0.2247 | 12/31/2009 | 01/07/2010 |
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