19.27
1.55%
0.2936
アフターアワーズ:
19.30
0.0259
+0.13%
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
5.80%
株価収益率
-
Ubs Etracs Alerian Mlp Index Etn (AMUB) 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 |
---|---|---|---|---|---|
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 |
大文字化:
|
ボリューム (24 時間):