Brandes U S Small Mid Cap Value Etf (BSMC)

Name: Brandes U S Small Mid Cap Value Etf株 (BSMC) 配当履歴: 日付、タイプ、金額
Creator: Stockscan

Brandes U S Small Mid Cap Value Etf 株式 (BSMC) 配当概要

配当落ち日

09/29/2026

年間配当

$0.3584

配当利回り

0.90%

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.0896	04/23/2026	09/29/2026	09/30/2026
06/29/2026	CD	$0.0945	04/23/2026	06/29/2026	06/30/2026
03/30/2026	CD	$0.0764	03/27/2026	03/30/2026	03/31/2026
12/30/2025	CD	$0.1208	02/25/2025	12/30/2025	12/31/2025
09/29/2025	CD	$0.0713	02/25/2025	09/29/2025	09/30/2025
06/27/2025	CD	$0.0918	02/25/2025	06/27/2025	06/30/2025
03/28/2025	CD	$0.1235	02/25/2025	03/28/2025	03/31/2025
12/30/2024	CD	$0.092	03/14/2024	12/30/2024	12/31/2024
09/27/2024	CD	$0.0684	03/14/2024	09/27/2024	09/30/2024
06/27/2024	CD	$0.0627	03/14/2024	06/27/2024	06/28/2024
03/26/2024	CD	$0.0885	03/14/2024	03/27/2024	03/28/2024
12/27/2023	CD	$0.0426	12/26/2023	12/28/2023	12/29/2023