19.05
1.15%
0.2157
Etracs Mvis Business Development Companies Index Etn Due April 26 204 株式 (BDCZ) 配当概要
配当落ち日
10/11/2024
年間配当
$1.7996
配当利回り
9.45%
株価収益率
-
Etracs Mvis Business Development Companies Index Etn Due April 26 204 (BDCZ) 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 |
---|---|---|---|---|---|
10/11/2024 | CD | $0.4499 | 10/11/2024 | 10/21/2024 | |
07/15/2024 | CD | $0.4462 | 07/15/2024 | 07/23/2024 | |
04/11/2024 | CD | $0.4599 | 04/12/2024 | 04/22/2024 | |
01/12/2024 | CD | $0.4397 | 01/16/2024 | 01/24/2024 | |
10/12/2023 | CD | $0.4437 | 10/13/2023 | 10/23/2023 | |
07/13/2023 | CD | $0.4292 | 07/14/2023 | 07/24/2023 | |
04/12/2023 | CD | $0.4318 | 04/13/2023 | 04/21/2023 | |
01/12/2023 | CD | $0.4268 | 01/13/2023 | 01/24/2023 | |
10/12/2022 | CD | $0.4045 | 10/13/2022 | 10/21/2022 | |
07/13/2022 | CD | $0.4107 | 07/14/2022 | 07/22/2022 | |
04/11/2022 | CD | $0.3772 | 04/12/2022 | 04/21/2022 | |
01/11/2022 | CD | $0.378 | 01/12/2022 | 01/21/2022 | |
10/12/2021 | CD | $0.381 | 10/13/2021 | 10/21/2021 | |
07/13/2021 | CD | $0.3712 | 07/14/2021 | 07/22/2021 | |
04/12/2021 | CD | $0.3792 | 04/13/2021 | 04/21/2021 | |
01/12/2021 | CD | $0.3707 | 01/13/2021 | 01/22/2021 | |
10/09/2020 | CD | $0.3773 | 10/13/2020 | 10/21/2020 | |
07/13/2020 | CD | $0.3663 | 07/14/2020 | 07/22/2020 | |
04/09/2020 | CD | $0.4474 | 04/13/2020 | 04/20/2020 | |
01/10/2020 | CD | $0.4336 | 01/13/2020 | 01/22/2020 | |
10/10/2019 | CD | $0.4143 | 10/11/2019 | 10/21/2019 | |
07/12/2019 | CD | $0.4285 | 07/15/2019 | 07/23/2019 | |
04/11/2019 | CD | $0.4172 | 04/12/2019 | 04/23/2019 | |
01/11/2019 | CD | $0.4536 | 01/14/2019 | 01/23/2019 | |
10/11/2018 | CD | $0.4174 | 10/12/2018 | 10/22/2018 | |
07/13/2018 | CD | $0.4262 | 07/16/2018 | 07/24/2018 | |
04/12/2018 | CD | $0.4211 | 04/13/2018 | 04/23/2018 | |
01/12/2018 | CD | $0.4468 | 01/16/2018 | 01/24/2018 | |
10/12/2017 | CD | $0.4547 | 10/13/2017 | 10/23/2017 | |
07/12/2017 | CD | $0.4826 | 07/14/2017 | 07/24/2017 | |
04/10/2017 | CD | $0.442 | 04/12/2017 | 04/21/2017 | |
01/11/2017 | CD | $0.4448 | 01/13/2017 | 01/24/2017 | |
10/11/2016 | CD | $0.4354 | 10/13/2016 | 10/21/2016 | |
07/12/2016 | CD | $0.453 | 07/14/2016 | 07/22/2016 | |
04/08/2016 | CD | $0.4527 | 04/12/2016 | 04/20/2016 | |
01/11/2016 | CD | $0.4566 | 01/13/2016 | 01/22/2016 |
大文字化:
|
ボリューム (24 時間):