57.01
Wisdomtree International Ai Enhanced Value Fund 株式 (AIVI) 配当概要
配当落ち日
09/25/2026
年間配当
$1.10
配当利回り
1.93%
株価収益率
-
Wisdomtree International Ai Enhanced Value Fund (AIVI) 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 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.275 | 12/09/2025 | 09/25/2026 | 09/29/2026 |
| 06/25/2026 | CD | $1.63 | 12/09/2025 | 06/25/2026 | 06/29/2026 |
| 03/26/2026 | CD | $0.07 | 12/09/2025 | 03/26/2026 | 03/30/2026 |
| 12/26/2025 | CD | $0.9025 | 11/16/2024 | 12/26/2025 | 12/30/2025 |
| 09/25/2025 | CD | $0.33 | 11/16/2024 | 09/25/2025 | 09/29/2025 |
| 06/25/2025 | CD | $1.09 | 11/16/2024 | 06/25/2025 | 06/27/2025 |
| 03/26/2025 | CD | $0.12 | 11/16/2024 | 03/26/2025 | 03/28/2025 |
| 12/26/2024 | CD | $0.3319 | 12/22/2023 | 12/26/2024 | 12/30/2024 |
| 09/25/2024 | CD | $0.29 | 12/22/2023 | 09/25/2024 | 09/27/2024 |
| 06/25/2024 | CD | $1.13 | 12/22/2023 | 06/25/2024 | 06/27/2024 |
| 03/22/2024 | CD | $0.195 | 12/22/2023 | 03/25/2024 | 03/27/2024 |
| 12/22/2023 | CD | $0.365 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 09/25/2023 | CD | $0.35 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 06/26/2023 | CD | $0.965 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 03/27/2023 | CD | $0.365 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 12/23/2022 | CD | $0.2519 | 01/06/2022 | 12/27/2022 | 12/29/2022 |
| 09/26/2022 | CD | $0.36 | 01/06/2022 | 09/27/2022 | 09/29/2022 |
| 06/24/2022 | CD | $0.765 | 01/06/2022 | 06/27/2022 | 06/29/2022 |
| 03/25/2022 | CD | $0.185 | 01/06/2022 | 03/28/2022 | 03/30/2022 |
| 12/27/2021 | CD | $0.3333 | 01/15/2021 | 12/28/2021 | 12/30/2021 |
| 09/24/2021 | CD | $1.055 | 01/15/2021 | 09/27/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.52 | 01/15/2021 | 06/25/2021 | 06/29/2021 |
| 03/25/2021 | CD | $0.4071 | 03/23/2021 | 03/26/2021 | 03/30/2021 |
| 12/21/2020 | CD | $0.333 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 09/22/2020 | CD | $0.445 | 01/08/2020 | 09/23/2020 | 09/25/2020 |
| 06/23/2020 | CD | $0.43 | 01/08/2020 | 06/24/2020 | 06/26/2020 |
| 03/24/2020 | CD | $0.2085 | 01/08/2020 | 03/25/2020 | 03/27/2020 |
| 12/23/2019 | CD | $0.3995 | 02/25/2019 | 12/24/2019 | 12/27/2019 |
| 09/24/2019 | CD | $0.000475 | 02/25/2019 | 09/25/2019 | 09/27/2019 |
| 06/24/2019 | CD | $0.000615 | 02/25/2019 | 06/25/2019 | 06/28/2019 |
| 03/26/2019 | CD | $0.00035 | 02/25/2019 | 03/27/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.000291 | 12/21/2018 | 12/26/2018 | 12/28/2018 |
| 09/25/2018 | CD | $0.0004 | 01/31/2018 | 09/26/2018 | 09/28/2018 |
| 06/25/2018 | CD | $0.000705 | 01/31/2018 | 06/26/2018 | 06/28/2018 |
| 03/20/2018 | CD | $0.000199 | 01/31/2018 | 03/21/2018 | 03/23/2018 |
| 12/26/2017 | CD | $0.00036 | 12/22/2017 | 12/27/2017 | 12/29/2017 |
| 09/26/2017 | CD | $0.00031 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/26/2017 | CD | $0.000705 | 06/23/2017 | 06/28/2017 | 06/30/2017 |
| 03/27/2017 | CD | $0.00021 | 03/24/2017 | 03/29/2017 | 03/31/2017 |
| 12/23/2016 | CD | $0.000321 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 09/26/2016 | CD | $0.00024 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/20/2016 | CD | $0.00074 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.000188 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/21/2015 | CD | $0.000284 | 12/17/2015 | 12/23/2015 | 12/28/2015 |
| 09/21/2015 | CD | $0.000319 | 09/18/2015 | 09/23/2015 | 09/25/2015 |
| 06/22/2015 | CD | $0.000817 | 06/19/2015 | 06/24/2015 | 06/26/2015 |
| 03/23/2015 | CD | $0.00019 | 03/20/2015 | 03/25/2015 | 03/27/2015 |
| 12/19/2014 | CD | $0.000542 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 09/22/2014 | CD | $0.000304 | 09/19/2014 | 09/24/2014 | 09/26/2014 |
| 06/23/2014 | CD | $0.000876 | 05/26/2014 | 06/25/2014 | 06/27/2014 |
| 03/24/2014 | CD | $0.000478 | 03/21/2014 | 03/26/2014 | 03/28/2014 |
| 12/24/2013 | CD | $0.000324 | 12/23/2013 | 12/27/2013 | 12/31/2013 |
| 09/23/2013 | CD | $0.000312 | 09/20/2013 | 09/25/2013 | 09/27/2013 |
| 06/24/2013 | CD | $0.000956 | 06/21/2013 | 06/26/2013 | 06/28/2013 |
| 03/22/2013 | CD | $0.000153 | 03/21/2013 | 03/26/2013 | 03/28/2013 |
| 12/24/2012 | CD | $0.000281 | 12/21/2012 | 12/27/2012 | 12/31/2012 |
| 09/24/2012 | CD | $0.000255 | 09/26/2012 | 09/28/2012 | |
| 06/25/2012 | CD | $0.00109 | 06/27/2012 | 06/29/2012 | |
| 03/26/2012 | CD | $0.000279 | 03/28/2012 | 03/30/2012 | |
| 12/21/2011 | CD | $0.000248 | 12/23/2011 | 12/28/2011 | |
| 09/26/2011 | CD | $0.000279 | 09/28/2011 | 09/30/2011 | |
| 06/22/2011 | CD | $0.00104 | 06/24/2011 | 06/28/2011 | |
| 03/21/2011 | CD | $0.000313 | 03/23/2011 | 03/25/2011 | |
| 12/22/2010 | CD | $0.000238 | 12/27/2010 | 12/29/2010 | |
| 09/20/2010 | CD | $0.000285 | 09/22/2010 | 09/24/2010 | |
| 06/28/2010 | CD | $0.00104 | 06/30/2010 | 07/02/2010 | |
| 03/29/2010 | CD | $0.000096 | 03/31/2010 | 04/05/2010 | |
| 12/21/2009 | CD | $0.000172 | 12/23/2009 | 12/28/2009 | |
| 09/21/2009 | CD | $0.000223 | 09/23/2009 | 09/25/2009 | |
| 06/22/2009 | CD | $0.00102 | 06/24/2009 | 06/26/2009 | |
| 03/23/2009 | CD | $0.000163 | 03/25/2009 | 03/27/2009 | |
| 12/22/2008 | CD | $0.00389 | 12/24/2008 | 12/26/2008 |
大文字化:
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