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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
09/26/2024
年間配当
$0.8521
配当利回り
2.67%
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
09/26/2024 CD $0.213 01/30/2024 09/26/2024 10/02/2024
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

ASETに似た銘柄

exchange_traded_fund VTV
$179.98
price up icon 0.69%
exchange_traded_fund VUG
$403.54
price up icon 0.17%
exchange_traded_fund IJH
$66.24
price up icon 2.10%
exchange_traded_fund EFA
$77.23
price down icon 0.06%
exchange_traded_fund IWF
$393.43
price up icon 0.26%
exchange_traded_fund QQQ
$505.40
price up icon 0.01%
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