Simplify China A Shares Plus Income Etf (CAS)

概要ニュース株価時系列 Financials ディスカッション予測株の配当実績

Simplify China A Shares Plus Income Etf 株式 (CAS) 配当概要

配当落ち日

09/25/2026

年間配当

$12.00

配当利回り

54.52%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/25/2026	CD	$1.00	01/28/2026	09/25/2026	09/30/2026
08/26/2026	CD	$0.50	01/28/2026	08/26/2026	08/31/2026
07/28/2026	CD	$0.50	01/28/2026	07/28/2026	07/31/2026
06/25/2026	CD	$0.10	01/28/2026	06/25/2026	06/30/2026
05/26/2026	CD	$0.10	01/28/2026	05/26/2026	05/29/2026
04/27/2026	CD	$0.10	01/28/2026	04/27/2026	04/30/2026
03/26/2026	CD	$0.10	01/28/2026	03/26/2026	03/31/2026
02/24/2026	CD	$0.15	01/28/2026	02/24/2026	02/27/2026
01/27/2026	CD	$0.20	01/26/2026	01/27/2026	01/30/2026
12/23/2025	CD	$10.50	01/21/2025	12/23/2025	12/31/2025
11/21/2025	CD	$1.00	11/20/2025	11/21/2025	11/28/2025
09/25/2025	CD	$0.50	01/21/2025	09/25/2025	09/30/2025
06/25/2025	CD	$0.24	01/21/2025	06/25/2025	06/30/2025
03/17/2009	CD	$0.06		03/19/2009	04/02/2009
11/04/2008	CD	$0.06		11/06/2008	11/20/2008
08/05/2008	CD	$0.06		08/07/2008	08/21/2008
05/06/2008	CD	$0.06		05/08/2008	05/22/2008
02/15/2008	CD	$0.06		02/20/2008	03/07/2008
11/06/2007	CD	$0.06		11/08/2007	11/22/2007
08/07/2007	CD	$0.06		08/09/2007	08/23/2007
05/10/2007	CD	$0.06		05/14/2007	05/28/2007
02/28/2007	CD	$0.06		03/02/2007	03/16/2007
11/08/2006	CD	$0.06		11/10/2006	11/27/2006
08/09/2006	CD	$0.06		08/11/2006	08/28/2006
05/10/2006	CD	$0.06		05/12/2006	05/26/2006
02/09/2006	CD	$0.06		02/13/2006	02/27/2006