44.90
price up icon0.09%   0.04
after-market アフターアワーズ: 44.89 -0.010 -0.02%
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iShares J.P. Morgan EM Corporate Bond ETF 株式 (CEMB) 配当概要

配当落ち日
11/01/2024
年間配当
$2.3183
配当利回り
5.16%
株価収益率
-

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) 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
11/01/2024 CD $0.1932 11/22/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.1868 11/22/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.1957 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1888 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1928 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.1935 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.1812 11/22/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.1861 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.1822 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1752 11/22/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.1983 11/25/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.2024 11/25/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.1827 11/25/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.1783 11/25/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.1845 11/25/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.1858 11/25/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.184 11/25/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.158 11/25/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.1654 11/25/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.1599 11/25/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.1539 11/25/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.1511 11/25/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.2191 12/10/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.1532 12/10/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.1484 12/10/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.1508 12/10/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.1631 12/10/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.1239 12/10/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.1375 12/10/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.1374 12/10/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.1626 12/10/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.1515 12/10/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.1384 12/10/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.148 12/10/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.1909 12/29/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.1464 12/03/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.146 12/03/2020 11/02/2021 11/05/2021
10/01/2021 CD $0.1404 12/03/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.1396 12/03/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.1491 12/03/2020 08/03/2021 08/06/2021
07/01/2021 CD $0.1403 12/03/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.1416 12/03/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.145 12/03/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.1483 12/03/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.1494 12/03/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.1532 12/03/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.1503 12/10/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.1699 12/10/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.1603 12/10/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.1651 12/10/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1657 12/10/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1714 12/10/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1578 12/10/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.1618 12/10/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.1898 12/10/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.1945 12/10/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.1823 12/10/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.1811 12/10/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.1534 12/18/2019 12/20/2019 12/26/2019
12/02/2019 CD $0.1822 12/19/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.1854 12/19/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.1738 12/19/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.1862 12/19/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.1801 12/19/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.185 12/19/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.19 12/19/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.1838 12/19/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.185 12/19/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.1805 12/19/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.1845 12/19/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.2196 01/04/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.1859 01/04/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1919 01/04/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1838 01/04/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1849 01/04/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.183 01/04/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.1851 01/04/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.1814 05/31/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.1744 01/04/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1738 03/29/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.1772 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.1708 02/02/2018 02/07/2018
12/21/2017 CD $0.1443 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.1765 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.1712 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.1732 09/30/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.1666 12/29/2016 09/06/2017 09/08/2017
08/01/2017 CD $0.1681 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.1726 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.1791 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.1802 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.1841 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.1822 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.1732 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.1402 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.1743 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.1781 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.1698 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.1812 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.1866 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.1822 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.1823 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.1694 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.1882 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.1732 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.1844 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.1902 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.1826 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.1863 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.1866 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.202 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.1836 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.185 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.173 05/29/2015 06/03/2015 06/05/2015
05/01/2015 CD $0.1812 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.1803 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.1779 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.1619 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.1645 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.1757 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.1651 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.16 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.1734 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.185 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.1857 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.182 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.1668 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.1657 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.1791 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.1709 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.1606 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.1639 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.1637 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.1651 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.1652 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.1636 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.1631 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.1579 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.1578 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.1527 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.1604 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.1547 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.1228 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.159 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.1605 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.1324 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.1761 09/06/2012 09/10/2012
08/01/2012 CD $0.1759 08/03/2012 08/07/2012
07/02/2012 CD $0.178 07/05/2012 07/09/2012
06/01/2012 CD $0.2373 06/05/2012 06/07/2012
exchange_traded_fund VTV
$176.95
price up icon 0.46%
exchange_traded_fund VUG
$399.64
price up icon 0.45%
exchange_traded_fund IJH
$64.29
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.54%
exchange_traded_fund IWF
$389.06
price up icon 0.39%
exchange_traded_fund QQQ
$500.02
price up icon 0.69%
大文字化:     |  ボリューム (24 時間):