28.08
Nomura Global Listed Infrastructure Etf 株式 (BILD) 配当概要
配当落ち日
09/21/2026
年間配当
$1.1012
配当利回り
3.92%
株価収益率
-
Nomura Global Listed Infrastructure Etf (BILD) 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 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.2753 | 09/18/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.8418 | 06/18/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.1163 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
| 12/24/2025 | CD | $0.2026 | 12/23/2025 | 12/24/2025 | 12/31/2025 |
| 09/23/2025 | CD | $0.2451 | 09/22/2025 | 09/23/2025 | 09/29/2025 |
| 06/24/2025 | CD | $0.2974 | 06/23/2025 | 06/24/2025 | 06/30/2025 |
| 03/25/2025 | CD | $0.1142 | 03/24/2025 | 03/25/2025 | 03/31/2025 |
| 12/23/2024 | CD | $0.7733 | 12/20/2024 | 12/23/2024 | 12/30/2024 |
| 09/23/2024 | CD | $0.2488 | 09/20/2024 | 09/23/2024 | 09/30/2024 |
| 06/24/2024 | CD | $0.2259 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.0785 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 12/21/2023 | CD | $0.1343 | 12/20/2023 | 12/22/2023 | 12/29/2023 |
大文字化:
|
ボリューム (24 時間):