19.46
price down icon0.92%   -0.18
after-market アフターアワーズ: 19.50 0.04 +0.21%
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Agf U S Market Neutral Anti Beta Fund 株式 (BTAL) 配当概要

配当落ち日
12/27/2023
年間配当
$1.0409
配当利回り
5.35%
株価収益率
-

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
12/27/2023 CD $1.0409 12/26/2023 12/28/2023 01/02/2024
12/28/2022 CD $0.2132 12/27/2022 12/29/2022 01/03/2023
12/27/2019 CD $0.1958 12/26/2019 12/30/2019 01/03/2020
12/27/2018 CD $0.0858 12/26/2018 12/28/2018 01/03/2019
09/14/2012 CD $0.00112 09/18/2012 09/21/2012
12/20/2011 CD $0.0242 12/22/2011 12/28/2011
12/20/2011 CD $0.4021 12/22/2011 12/28/2011
12/20/2011 CD $0.00105 12/22/2011 12/28/2011
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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