Flexshares Real Assets Allocation Index Fund (ASET)

概要ニュース株価時系列ディスカッション予測株の配当実績

Flexshares Real Assets Allocation Index Fund 株式 (ASET) 配当概要

配当落ち日

06/27/2024

年間配当

$1.2267

配当利回り

3.78%

株価収益率

Flexshares Real Assets Allocation Index Fund (ASET) 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
06/27/2024	CD	$0.3067	01/30/2024	06/27/2024	07/03/2024
03/21/2024	CD	$0.0862	01/30/2024	03/22/2024	03/27/2024
12/21/2023	CD	$0.2738	12/20/2023	12/22/2023	12/28/2023
09/21/2023	CD	$0.2036	09/20/2023	09/22/2023	09/27/2023
06/23/2023	CD	$0.319	06/22/2023	06/26/2023	06/29/2023
03/23/2023	CD	$0.0859	03/22/2023	03/24/2023	03/29/2023
12/22/2022	CD	$0.1503	12/21/2022	12/23/2022	12/29/2022
09/22/2022	CD	$0.2538		09/23/2022	09/28/2022
06/24/2022	CD	$0.2908	06/23/2022	06/27/2022	06/30/2022
03/24/2022	CD	$0.1161	03/23/2022	03/25/2022	03/30/2022
12/23/2021	CD	$0.3639	12/22/2021	12/27/2021	12/30/2021
09/23/2021	CD	$0.2993	09/22/2021	09/24/2021	09/29/2021
06/24/2021	CD	$0.0736	01/13/2021	06/25/2021	06/30/2021
03/25/2021	CD	$0.114	01/13/2021	03/26/2021	03/31/2021
12/24/2020	CD	$0.1718	12/23/2020	12/28/2020	12/31/2020
09/24/2020	CD	$0.1783	09/23/2020	09/25/2020	09/30/2020
06/25/2020	CD	$0.174	06/24/2020	06/26/2020	07/01/2020
03/26/2020	CD	$0.0898	03/25/2020	03/27/2020	04/01/2020
12/27/2019	CD	$0.414	12/26/2019	12/30/2019	01/03/2020
09/26/2019	CD	$0.1876	09/25/2019	09/27/2019	10/02/2019
06/27/2019	CD	$0.2315		06/28/2019	07/03/2019
03/21/2019	CD	$0.1058	03/20/2019	03/22/2019	03/27/2019
12/28/2018	CD	$0.2354	12/27/2018	12/31/2018	01/04/2019
09/28/2018	CD	$0.2248	01/06/2018	10/01/2018	10/04/2018
06/22/2018	CD	$0.2316	01/06/2018	06/25/2018	06/28/2018
03/23/2018	CD	$0.0783	01/06/2018	03/26/2018	03/29/2018
12/27/2017	CD	$0.2591		12/28/2017	01/03/2018
12/27/2017	CD	$0.00318	12/26/2017	12/28/2017	01/03/2018
09/22/2017	CD	$0.117	09/21/2017	09/25/2017	09/28/2017
06/23/2017	CD	$0.2335	06/22/2017	06/27/2017	06/29/2017
03/24/2017	CD	$0.0373	03/23/2017	03/28/2017	03/30/2017
12/28/2016	CD	$0.3664	12/27/2016	12/30/2016	01/04/2017
09/26/2016	CD	$0.155	09/23/2016	09/28/2016	09/30/2016
06/27/2016	CD	$0.2003	06/24/2016	06/29/2016	07/01/2016
03/28/2016	CD	$0.1187	03/24/2016	03/30/2016	04/01/2016
12/29/2015	CD	$0.2695	12/28/2015	12/31/2015	01/05/2016