Ubs Etracs Alerian Mlp Index Etn (AMUB)

Ubs Etracs Alerian Mlp Index Etn 株式 (AMUB) 配当概要

配当落ち日

08/28/2024

年間配当

$1.1176

配当利回り

6.22%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	記録日	支払日
08/28/2024	CD	$0.2794	08/28/2024	09/06/2024
05/29/2024	CD	$0.2878	05/29/2024	06/06/2024
02/28/2024	CD	$0.2632	02/29/2024	03/08/2024
11/28/2023	CD	$0.2721	11/29/2023	12/07/2023
08/25/2023	CD	$0.2597	08/28/2023	09/06/2023
05/25/2023	CD	$0.2643	05/26/2023	06/06/2023
02/28/2023	CD	$0.2511	03/01/2023	03/09/2023
11/28/2022	CD	$0.2289	11/29/2022	12/07/2022
08/25/2022	CD	$0.22	08/26/2022	09/06/2022
05/26/2022	CD	$0.2246	05/27/2022	06/07/2022
02/28/2022	CD	$0.1962	03/01/2022	03/09/2022
11/26/2021	CD	$0.2208	11/29/2021	12/07/2021
08/26/2021	CD	$0.199	08/27/2021	09/07/2021
05/27/2021	CD	$0.2083	05/28/2021	06/08/2021
02/26/2021	CD	$0.1961	03/01/2021	03/09/2021
11/27/2020	CD	$0.212	11/30/2020	12/08/2020
08/27/2020	CD	$0.2399	08/28/2020	09/08/2020
05/28/2020	CD	$0.2293	05/29/2020	06/08/2020
02/28/2020	CD	$0.2726	03/02/2020	03/10/2020
11/27/2019	CD	$0.2945	11/29/2019	12/09/2019
08/27/2019	CD	$0.2985	08/28/2019	09/06/2019
05/28/2019	CD	$0.2609	05/29/2019	06/06/2019
02/28/2019	CD	$0.2918	03/01/2019	03/11/2019
11/28/2018	CD	$0.2846	11/29/2018	12/07/2018
08/27/2018	CD	$0.3137	08/28/2018	09/06/2018
05/25/2018	CD	$0.3192	05/29/2018	06/06/2018
02/28/2018	CD	$0.2663	03/01/2018	03/09/2018
11/28/2017	CD	$0.2999	11/29/2017	12/07/2017
08/24/2017	CD	$0.3056	08/28/2017	09/06/2017
05/24/2017	CD	$0.3136	05/26/2017	06/06/2017
02/27/2017	CD	$0.2918	03/01/2017	03/09/2017
11/25/2016	CD	$0.316	11/29/2016	12/07/2016
08/24/2016	CD	$0.3204	08/26/2016	09/06/2016
05/25/2016	CD	$0.3396	05/27/2016	06/07/2016
02/25/2016	CD	$0.3395	02/29/2016	03/08/2016
11/25/2015	CD	$0.3638	11/30/2015	12/08/2015