29.42
0.10%
-0.03
Activepassive Core Bond Etf 株式 (APCB) 配当概要
配当落ち日
11/01/2024
年間配当
$1.2235
配当利回り
4.16%
株価収益率
-
Activepassive Core Bond Etf (APCB) 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 | $0.102 | 01/19/2024 | 11/01/2024 | 11/04/2024 |
10/01/2024 | CD | $0.1015 | 01/19/2024 | 10/01/2024 | 10/02/2024 |
09/03/2024 | CD | $0.1001 | 01/19/2024 | 09/03/2024 | 09/04/2024 |
08/01/2024 | CD | $0.109 | 01/19/2024 | 08/01/2024 | 08/02/2024 |
07/01/2024 | CD | $0.0945 | 01/19/2024 | 07/01/2024 | 07/02/2024 |
06/03/2024 | CD | $0.0966 | 01/19/2024 | 06/03/2024 | 06/04/2024 |
05/01/2024 | CD | $0.0535 | 01/19/2024 | 05/02/2024 | 05/03/2024 |
04/02/2024 | CD | $0.1006 | 01/19/2024 | 04/03/2024 | 04/04/2024 |
03/01/2024 | CD | $0.0847 | 01/19/2024 | 03/04/2024 | 03/05/2024 |
02/01/2024 | CD | $0.1417 | 01/19/2024 | 02/02/2024 | 02/05/2024 |
12/26/2023 | CD | $0.0676 | 12/22/2023 | 12/27/2023 | 12/28/2023 |
12/01/2023 | CD | $0.0891 | 11/30/2023 | 12/04/2023 | 12/05/2023 |
11/01/2023 | CD | $0.097 | 10/31/2023 | 11/02/2023 | 11/03/2023 |
10/02/2023 | CD | $0.0843 | 09/29/2023 | 10/03/2023 | 10/04/2023 |
09/01/2023 | CD | $0.0911 | 08/31/2023 | 09/05/2023 | 09/06/2023 |
08/01/2023 | CD | $0.0912 | 07/31/2023 | 08/02/2023 | 08/03/2023 |
07/03/2023 | CD | $0.1432 | 06/30/2023 | 07/05/2023 | 07/06/2023 |
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