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Ishares Agency Bond Etf 株式 (AGZ) 配当概要

配当落ち日
11/01/2024
年間配当
$3.9424
配当利回り
3.64%
株価収益率
-

Ishares Agency Bond Etf (AGZ) 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
11/01/2024 CD $0.3285 11/22/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.3135 11/22/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.3275 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.3079 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.3001 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.311 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.3037 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.3094 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.2982 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.3063 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.3147 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.3005 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.3059 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.2918 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.2569 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.2929 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.2863 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.2954 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.2743 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.2818 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.2574 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.2521 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.2298 12/13/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.1974 12/13/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.2072 12/13/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.1605 12/13/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.146 12/13/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.1279 12/13/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.1218 12/13/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.1035 12/13/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.104 12/13/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0976 12/13/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0903 12/13/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0793 12/09/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.0839 12/29/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.3722 12/04/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.0672 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0682 12/04/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.0621 12/04/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.067 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0635 12/04/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0615 12/04/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.0649 12/04/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0705 12/04/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0776 12/04/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0709 12/04/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0502 12/16/2020 12/18/2020 12/23/2020
12/01/2020 CD $1.2836 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.0828 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.0902 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.10 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1158 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1277 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.1415 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.1564 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.1622 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.1894 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.1887 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.1871 12/18/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.2045 12/18/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.2193 12/18/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.2152 12/18/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.211 12/18/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.2129 12/18/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.2317 12/18/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.2451 12/18/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.2362 12/18/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.2382 12/18/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.2388 12/18/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.2374 12/18/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.2367 12/30/2017 12/19/2018 12/24/2018
12/03/2018 CD $0.2341 12/30/2017 12/04/2018 12/07/2018
11/01/2018 CD $0.2246 12/30/2017 11/02/2018 11/07/2018
10/01/2018 CD $0.2103 12/30/2017 10/02/2018 10/05/2018
09/04/2018 CD $0.2074 12/30/2017 09/05/2018 09/10/2018
08/01/2018 CD $0.2047 12/30/2017 08/02/2018 08/07/2018
07/02/2018 CD $0.1977 12/30/2017 07/03/2018 07/09/2018
06/01/2018 CD $0.1997 12/30/2017 06/04/2018 06/07/2018
05/01/2018 CD $0.1872 12/30/2017 05/02/2018 05/07/2018
04/02/2018 CD $0.1716 12/30/2017 04/03/2018 04/06/2018
03/01/2018 CD $0.1725 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.1608 01/31/2018 02/02/2018 02/07/2018
12/21/2017 CD $0.1719 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.1583 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.1557 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.1555 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.1537 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.1525 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.1478 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.1429 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.1472 01/06/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.1341 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.1366 03/03/2017 03/07/2017
02/01/2017 CD $0.1322 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.142 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.1128 11/30/2016 12/05/2016 12/07/2016
12/01/2016 CD $0.1261 11/30/2016 12/05/2016 12/07/2016
12/01/2016 CD $0.1011 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.122 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.1212 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.1165 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.1157 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.1236 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.1229 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.1235 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.1283 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.1322 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.1222 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.1512 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.1191 12/03/2015 12/07/2015
11/02/2015 CD $0.1175 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.1175 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.11 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.1222 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.1191 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.12 06/03/2015 06/05/2015
05/01/2015 CD $0.119 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.119 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.1207 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.1323 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.1143 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.1274 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.131 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.1255 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.1217 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.1235 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.1237 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.1262 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.1294 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.1204 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.1342 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.1239 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.1124 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.1166 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.1204 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.1233 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.1222 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.1167 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.1039 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.0991 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.0956 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.1003 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.1082 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.0971 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.1055 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.1005 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.0981 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.106 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.1044 09/06/2012 09/10/2012
08/01/2012 CD $0.1057 08/03/2012 08/07/2012
07/02/2012 CD $0.1234 07/05/2012 07/09/2012
06/01/2012 CD $0.1244 06/05/2012 06/07/2012
05/01/2012 CD $0.1281 05/03/2012 05/07/2012
04/02/2012 CD $0.1297 04/04/2012 04/09/2012
03/01/2012 CD $0.1385 03/05/2012 03/07/2012
02/01/2012 CD $0.1218 02/03/2012 02/07/2012
12/27/2011 CD $0.1401 12/29/2011 01/04/2012
12/01/2011 CD $0.1365 12/05/2011 12/07/2011
11/01/2011 CD $0.1332 11/03/2011 11/07/2011
10/03/2011 CD $0.1515 10/05/2011 10/07/2011
09/01/2011 CD $0.1551 09/06/2011 09/08/2011
08/01/2011 CD $0.1587 08/03/2011 08/05/2011
07/01/2011 CD $0.1634 07/06/2011 07/08/2011
06/01/2011 CD $0.1652 06/03/2011 06/07/2011
05/02/2011 CD $0.1693 05/04/2011 05/06/2011
04/01/2011 CD $0.1661 04/05/2011 04/07/2011
03/01/2011 CD $0.1733 03/03/2011 03/07/2011
02/01/2011 CD $0.1634 02/03/2011 02/07/2011
12/28/2010 CD $0.1611 12/30/2010 01/04/2011
12/01/2010 CD $0.1593 12/03/2010 12/07/2010
11/01/2010 CD $0.159 11/03/2010 11/05/2010
10/01/2010 CD $0.1625 10/05/2010 10/07/2010
09/01/2010 CD $0.161 09/03/2010 09/08/2010
08/02/2010 CD $0.1673 08/04/2010 08/06/2010
07/01/2010 CD $0.1739 07/06/2010 07/08/2010
06/01/2010 CD $0.1669 06/03/2010 06/07/2010
05/03/2010 CD $0.2129 05/05/2010 05/07/2010
04/01/2010 CD $0.1897 04/06/2010 04/08/2010
03/01/2010 CD $0.1786 03/03/2010 03/05/2010
02/01/2010 CD $0.1702 02/03/2010 02/05/2010
12/29/2009 CD $0.1655 12/31/2009 01/05/2010
12/01/2009 CD $0.1722 12/03/2009 12/07/2009
11/02/2009 CD $0.1524 11/04/2009 11/06/2009
11/02/2009 CD $0.0865 11/04/2009 11/06/2009
10/01/2009 CD $0.1845 10/05/2009 10/07/2009
09/01/2009 CD $0.1804 09/03/2009 09/08/2009
08/03/2009 CD $0.1782 08/05/2009 08/07/2009
07/01/2009 CD $0.1499 07/06/2009 07/08/2009
06/01/2009 CD $0.1671 06/03/2009 06/05/2009
05/01/2009 CD $0.154 05/05/2009 05/07/2009
04/01/2009 CD $0.1645 04/03/2009 04/07/2009
03/02/2009 CD $0.1678 03/04/2009 03/06/2009
02/02/2009 CD $0.2246 02/04/2009 02/06/2009
12/29/2008 CD $0.2567 12/31/2008 01/02/2009
12/01/2008 CD $0.15 12/03/2008 12/05/2008
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
大文字化:     |  ボリューム (24 時間):