77.76
price up icon0.99%   0.76
after-market アフターアワーズ: 77.79 0.03 +0.04%
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Ishares Core Aggressive Allocation Etf 株式 (AOA) 配当概要

配当落ち日
10/02/2024
年間配当
$1.0668
配当利回り
1.37%
株価収益率
-

Ishares Core Aggressive Allocation Etf (AOA) 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
10/02/2024 CD $0.2667 11/24/2023 10/02/2024 10/07/2024
07/02/2024 CD $0.5472 11/24/2023 07/02/2024 07/08/2024
04/02/2024 CD $0.2052 11/24/2023 04/03/2024 04/08/2024
12/22/2023 CD $0.6268 11/25/2022 12/26/2023 12/29/2023
10/03/2023 CD $0.2249 11/25/2022 10/04/2023 10/10/2023
07/05/2023 CD $0.4986 11/25/2022 07/06/2023 07/11/2023
04/04/2023 CD $0.1843 11/25/2022 04/05/2023 04/10/2023
12/23/2022 CD $0.3789 12/14/2021 12/27/2022 12/30/2022
10/04/2022 CD $0.196 12/14/2021 10/05/2022 10/11/2022
07/05/2022 CD $0.5137 12/14/2021 07/06/2022 07/11/2022
04/04/2022 CD $0.1677 12/14/2021 04/05/2022 04/08/2022
12/23/2021 CD $0.5655 01/07/2021 12/27/2021 12/30/2021
10/04/2021 CD $0.1533 01/07/2021 10/05/2021 10/08/2021
07/02/2021 CD $0.3835 07/01/2021 07/06/2021 07/09/2021
04/05/2021 CD $0.1141 01/07/2021 04/06/2021 04/09/2021
12/24/2020 CD $0.4205 12/12/2019 12/28/2020 12/31/2020
10/02/2020 CD $0.159 12/12/2019 10/05/2020 10/08/2020
07/02/2020 CD $0.3567 12/12/2019 07/06/2020 07/09/2020
04/02/2020 CD $0.1621 12/12/2019 04/03/2020 04/08/2020
12/24/2019 CD $0.5416 12/24/2018 12/26/2019 12/31/2019
10/02/2019 CD $0.1815 12/24/2018 10/03/2019 10/08/2019
07/02/2019 CD $0.5479 12/24/2018 07/03/2019 07/09/2019
04/02/2019 CD $0.1793 12/24/2018 04/03/2019 04/08/2019
12/28/2018 CD $0.3499 01/11/2018 12/31/2018 01/04/2019
10/02/2018 CD $0.1681 01/11/2018 10/03/2018 10/09/2018
07/03/2018 CD $0.483 01/11/2018 07/05/2018 07/10/2018
04/03/2018 CD $0.1491 01/11/2018 04/04/2018 04/09/2018
12/28/2017 CD $0.2602 12/27/2017 12/29/2017 01/04/2018
12/28/2017 CD $0.5303 12/27/2017 12/29/2017 01/04/2018
12/28/2017 CD $1.2712 12/27/2017 12/29/2017 01/04/2018
10/03/2017 CD $0.157 10/02/2017 10/04/2017 10/10/2017
07/06/2017 CD $0.3966 07/05/2017 07/10/2017 07/12/2017
04/04/2017 CD $0.1267 04/03/2017 04/06/2017 04/10/2017
12/28/2016 CD $0.3628 12/27/2016 12/30/2016 01/04/2017
10/04/2016 CD $0.1388 10/03/2016 10/06/2016 10/11/2016
07/06/2016 CD $0.4026 07/05/2016 07/08/2016 07/12/2016
04/04/2016 CD $0.1632 04/01/2016 04/06/2016 04/08/2016
12/28/2015 CD $0.2866 12/24/2015 12/30/2015 01/04/2016
10/02/2015 CD $0.1325 10/01/2015 10/06/2015 10/08/2015
07/02/2015 CD $0.419 07/01/2015 07/07/2015 07/09/2015
04/02/2015 CD $0.125 04/01/2015 04/07/2015 04/09/2015
12/26/2014 CD $0.3056 12/24/2014 12/30/2014 01/02/2015
10/02/2014 CD $0.1469 10/01/2014 10/06/2014 10/08/2014
07/02/2014 CD $0.4179 07/01/2014 07/07/2014 07/09/2014
04/02/2014 CD $0.1371 04/01/2014 04/04/2014 04/08/2014
12/27/2013 CD $0.2291 12/26/2013 12/31/2013 01/03/2014
10/02/2013 CD $0.1376 10/01/2013 10/04/2013 10/08/2013
07/02/2013 CD $0.327 07/01/2013 07/05/2013 07/09/2013
04/02/2013 CD $0.1284 04/01/2013 04/04/2013 04/08/2013
12/26/2012 CD $0.2769 12/24/2012 12/28/2012 12/31/2012
09/26/2012 CD $0.1434 09/28/2012 10/01/2012
06/26/2012 CD $0.2863 06/28/2012 06/29/2012
03/27/2012 CD $0.1026 03/29/2012 03/30/2012
12/27/2011 CD $0.2352 12/29/2011 12/30/2011
09/27/2011 CD $0.1393 09/29/2011 09/30/2011
06/27/2011 CD $0.25 06/29/2011 06/30/2011
03/28/2011 CD $0.105 03/30/2011 03/31/2011
12/27/2010 CD $0.203 12/29/2010 12/30/2010
09/27/2010 CD $0.0861 09/29/2010 09/30/2010
06/25/2010 CD $0.2052 06/29/2010 06/30/2010
03/26/2010 CD $0.0662 03/30/2010 03/31/2010
12/28/2009 CD $0.1935 12/30/2009 12/31/2009
09/24/2009 CD $0.101 09/28/2009 09/29/2009
06/25/2009 CD $0.2083 06/29/2009 06/30/2009
03/26/2009 CD $0.1096 03/30/2009 03/31/2009
12/26/2008 CD $0.1724 12/30/2008 12/31/2008
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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