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Global X Adaptive U S Factor Etf 株式 (AUSF) 配当概要

配当落ち日
11/07/2024
年間配当
$1.14
配当利回り
2.56%
株価収益率
-

Global X Adaptive U S Factor Etf (AUSF) 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
11/07/2024 CD $0.285 12/29/2023 11/07/2024 11/15/2024
08/07/2024 CD $0.27 12/29/2023 08/07/2024 08/14/2024
05/07/2024 CD $0.23 12/29/2023 05/08/2024 05/15/2024
02/07/2024 CD $0.18 12/29/2023 02/08/2024 02/15/2024
11/07/2023 CD $0.18 03/10/2023 11/08/2023 11/15/2023
08/07/2023 CD $0.18 03/10/2023 08/08/2023 08/15/2023
05/05/2023 CD $0.16 03/10/2023 05/08/2023 05/15/2023
02/07/2023 CD $0.16 02/06/2023 02/08/2023 02/15/2023
12/29/2022 CD $0.0498 02/01/2022 12/30/2022 01/09/2023
11/07/2022 CD $0.17 02/01/2022 11/08/2022 11/15/2022
08/05/2022 CD $0.18 02/01/2022 08/08/2022 08/15/2022
05/06/2022 CD $0.19 02/01/2022 05/09/2022 05/16/2022
02/07/2022 CD $0.19 02/01/2022 02/08/2022 02/15/2022
12/30/2021 CD $0.0198 12/29/2021 12/31/2021 01/07/2022
11/05/2021 CD $0.18 01/08/2021 11/08/2021 11/15/2021
08/06/2021 CD $0.18 08/05/2021 08/09/2021 08/16/2021
05/07/2021 CD $0.17 01/08/2021 05/10/2021 05/17/2021
02/05/2021 CD $0.16 01/08/2021 02/08/2021 02/16/2021
12/30/2020 CD $0.0615 01/17/2020 12/31/2020 01/08/2021
11/06/2020 CD $0.16 01/17/2020 11/09/2020 11/16/2020
08/07/2020 CD $0.16 01/17/2020 08/10/2020 08/17/2020
05/07/2020 CD $0.175 01/17/2020 05/08/2020 05/15/2020
02/07/2020 CD $0.2005 01/17/2020 02/10/2020 02/18/2020
12/30/2019 CD $0.1465 02/13/2019 12/31/2019 01/08/2020
11/07/2019 CD $0.2356 02/13/2019 11/08/2019 11/15/2019
08/07/2019 CD $0.2298 02/13/2019 08/08/2019 08/15/2019
05/07/2019 CD $0.2238 02/13/2019 05/08/2019 05/15/2019
02/07/2019 CD $0.2188 02/06/2019 02/08/2019 02/15/2019
12/28/2018 CD $0.1074 12/27/2018 12/31/2018 01/08/2019
12/28/2018 CD $0.000151 12/28/2018 12/31/2018 01/08/2019
11/08/2018 CD $0.2152 11/07/2018 11/09/2018 11/16/2018
exchange_traded_fund VTV
$179.91
price up icon 0.68%
exchange_traded_fund VUG
$404.75
price up icon 0.10%
exchange_traded_fund IJH
$66.76
price up icon 1.58%
exchange_traded_fund EFA
$77.68
price up icon 0.54%
exchange_traded_fund IWF
$394.33
price up icon 0.15%
exchange_traded_fund QQQ
$505.40
price up icon 0.01%
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