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Agf U S Market Neutral Anti Beta FundBTAL
$13.261.77%0.23

Agf U S Market Neutral Anti Beta Fund (BTAL)

Agf U S Market Neutral Anti Beta Fund 株式 (BTAL) 配当概要

配当落ち日
12/30/2025
年間配当
$0.3579
配当利回り
2.70%

Agf U S Market Neutral Anti Beta Fund (BTAL) 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
12/30/2025CD$0.357912/29/202512/30/202501/02/2026
12/30/2024CD$0.644912/27/202412/30/202401/02/2025
12/27/2023CD$1.040912/26/202312/28/202301/02/2024
12/28/2022CD$0.213212/27/202212/29/202201/03/2023
12/27/2019CD$0.195812/26/201912/30/201901/03/2020
12/27/2018CD$0.085812/26/201812/28/201801/03/2019
09/14/2012CD$0.0011209/18/201209/21/2012
12/20/2011CD$0.402112/22/201112/28/2011

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