39.58
Global X S P Catholic Values Developed Ex U S Etf 株式 (CEFA) 配当概要
配当落ち日
06/29/2026
年間配当
$0.8377
配当利回り
2.12%
株価収益率
-
Global X S P Catholic Values Developed Ex U S Etf (CEFA) 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 |
|---|---|---|---|---|---|
| 06/29/2026 | CD | $0.4188 | 06/26/2026 | 06/29/2026 | 07/07/2026 |
| 12/30/2025 | CD | $0.6651 | 12/29/2025 | 12/30/2025 | 01/07/2026 |
| 06/27/2025 | CD | $0.3903 | 06/26/2025 | 06/27/2025 | 07/07/2025 |
| 12/30/2024 | CD | $0.3051 | 12/27/2024 | 12/30/2024 | 01/07/2025 |
| 06/27/2024 | CD | $0.6743 | 06/26/2024 | 06/27/2024 | 07/05/2024 |
| 12/28/2023 | CD | $0.3239 | 12/27/2023 | 12/29/2023 | 01/08/2024 |
| 06/29/2023 | CD | $0.37 | 06/28/2023 | 06/30/2023 | 07/10/2023 |
| 12/29/2022 | CD | $0.2224 | 12/28/2022 | 12/30/2022 | 01/09/2023 |
| 06/29/2022 | CD | $0.3839 | 06/28/2022 | 06/30/2022 | 07/08/2022 |
| 12/30/2021 | CD | $0.4032 | 12/29/2021 | 12/31/2021 | 01/07/2022 |
| 06/29/2021 | CD | $0.337 | 01/08/2021 | 06/30/2021 | 07/08/2021 |
| 12/30/2020 | CD | $0.2562 | 12/29/2020 | 12/31/2020 | 01/08/2021 |
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