loading

Spdr Bloomberg Convertible Securities Etf 株式 (CWB) 配当概要

配当落ち日
12/19/2024
年間配当
$3.3334
配当利回り
4.22%
株価収益率
-

Spdr Bloomberg Convertible Securities Etf (CWB) 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
12/19/2024 CD $0.2778 01/03/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.1433 01/03/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.1057 01/03/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0712 01/03/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1306 01/03/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1068 01/03/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0769 01/03/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.132 01/03/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.0842 01/03/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0997 01/03/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1257 01/03/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0904 01/03/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.2107 01/17/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.13 01/17/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1166 01/17/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1212 01/17/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1596 01/17/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0805 01/17/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0865 01/17/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1397 01/17/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0482 01/17/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1099 01/17/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.1537 01/17/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0636 01/17/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.3567 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.1679 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0596 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.093 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1439 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0488 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0902 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1298 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0496 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1033 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1335 01/14/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0437 01/14/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.6581 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.1387 01/22/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0451 01/22/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0904 01/22/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.1338 01/22/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0431 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0923 01/22/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.1245 05/28/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.045 01/22/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0944 01/22/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.1223 01/22/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0438 01/22/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.9219 01/15/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.1247 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0475 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.1083 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.1039 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0634 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.1045 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.0902 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.0817 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.1197 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.0847 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0864 01/15/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.7069 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.083 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.0838 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.1012 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.085 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.0809 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.1115 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0786 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.0683 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.124 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0888 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0714 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $1.7828 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.0877 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.072 01/11/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1279 01/11/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0803 01/11/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.0818 01/11/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.1158 01/11/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0948 01/11/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.091 01/11/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1349 01/11/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.1371 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0819 01/31/2018 02/02/2018 02/07/2018
12/19/2017 CD $0.7507 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.1308 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.0928 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.1395 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.2019 08/31/2017 09/06/2017 09/12/2017
08/01/2017 CD $0.0779 07/31/2017 08/03/2017 08/09/2017
07/03/2017 CD $0.1458 06/30/2017 07/06/2017 07/12/2017
06/01/2017 CD $0.1538 05/31/2017 06/05/2017 06/09/2017
05/01/2017 CD $0.0705 12/21/2016 05/03/2017 05/09/2017
04/03/2017 CD $0.1527 03/31/2017 04/05/2017 04/11/2017
03/01/2017 CD $0.1633 02/28/2017 03/03/2017 03/09/2017
02/01/2017 CD $0.0702 01/31/2017 02/03/2017 02/09/2017
12/28/2016 CD $0.4575 12/27/2016 12/30/2016 01/06/2017
12/01/2016 CD $0.267 11/30/2016 12/05/2016 12/09/2016
11/01/2016 CD $0.105 10/31/2016 11/03/2016 11/09/2016
10/03/2016 CD $0.1743 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.20 08/31/2016 09/06/2016 09/12/2016
08/01/2016 CD $0.1194 07/29/2016 08/03/2016 08/09/2016
07/01/2016 CD $0.1535 06/30/2016 07/06/2016 07/12/2016
06/01/2016 CD $0.1254 05/31/2016 06/03/2016 06/09/2016
05/02/2016 CD $0.0706 05/04/2016 05/10/2016
04/01/2016 CD $0.136 03/31/2016 04/05/2016 04/11/2016
03/01/2016 CD $0.1856 02/29/2016 03/03/2016 03/09/2016
02/01/2016 CD $0.1066 01/29/2016 02/03/2016 02/09/2016
12/29/2015 CD $1.1215 12/28/2015 12/31/2015 01/07/2016
12/29/2015 CD $1.0013 12/28/2015 12/31/2015 01/07/2016
12/01/2015 CD $0.1577 12/03/2015 12/09/2015
11/02/2015 CD $0.0788 10/30/2015 11/04/2015 11/10/2015
10/01/2015 CD $0.1437 09/30/2015 10/05/2015 10/09/2015
09/01/2015 CD $0.1182 08/31/2015 09/03/2015 09/10/2015
08/03/2015 CD $0.0843 07/31/2015 08/05/2015 08/11/2015
07/01/2015 CD $0.1075 06/30/2015 07/06/2015 07/10/2015
06/01/2015 CD $0.1034 06/03/2015 06/09/2015
05/01/2015 CD $0.0729 04/30/2015 05/05/2015 05/11/2015
04/01/2015 CD $0.1056 03/31/2015 04/06/2015 04/10/2015
03/02/2015 CD $0.0867 02/27/2015 03/04/2015 03/10/2015
02/02/2015 CD $0.0727 01/30/2015 02/04/2015 02/10/2015
12/29/2014 CD $1.0942 12/26/2014 12/31/2014 01/07/2015
12/29/2014 CD $0.8806 12/26/2014 12/31/2014 01/07/2015
12/29/2014 CD $0.4126 12/26/2014 12/31/2014 01/07/2015
12/01/2014 CD $0.0872 11/28/2014 12/03/2014 12/09/2014
11/03/2014 CD $0.0873 10/31/2014 11/05/2014 11/12/2014
10/01/2014 CD $0.1152 09/30/2014 10/03/2014 10/09/2014
09/02/2014 CD $0.099 08/29/2014 09/04/2014 09/10/2014
08/01/2014 CD $0.0833 07/31/2014 08/05/2014 08/11/2014
07/01/2014 CD $0.1142 06/30/2014 07/03/2014 07/10/2014
06/02/2014 CD $0.0935 05/30/2014 06/04/2014 06/10/2014
05/01/2014 CD $0.089 04/30/2014 05/05/2014 05/09/2014
04/01/2014 CD $0.1453 03/31/2014 04/03/2014 04/09/2014
03/03/2014 CD $0.0753 02/28/2014 03/05/2014 03/11/2014
02/03/2014 CD $0.0783 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.4832 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.1085 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.0834 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.1228 09/30/2013 10/03/2013 10/09/2013
09/03/2013 CD $0.1273 08/30/2013 09/05/2013 09/11/2013
08/01/2013 CD $0.0853 07/31/2013 08/05/2013 08/09/2013
07/01/2013 CD $0.0995 06/28/2013 07/03/2013 07/10/2013
06/03/2013 CD $0.1292 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.0924 04/30/2013 05/03/2013 05/09/2013
04/01/2013 CD $0.1068 03/28/2013 04/03/2013 04/09/2013
03/01/2013 CD $0.1494 02/28/2013 03/05/2013 03/11/2013
02/01/2013 CD $0.1243 01/31/2013 02/05/2013 02/11/2013
12/27/2012 CD $0.3767 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.088 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.1205 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.1306 09/06/2012 09/12/2012
08/01/2012 CD $0.0723 08/03/2012 08/09/2012
07/02/2012 CD $0.1236 07/05/2012 07/11/2012
06/01/2012 CD $0.1065 06/05/2012 06/11/2012
05/01/2012 CD $0.0885 05/03/2012 05/09/2012
04/02/2012 CD $0.1242 04/04/2012 04/11/2012
03/01/2012 CD $0.1341 03/05/2012 03/09/2012
02/01/2012 CD $0.0551 02/03/2012 02/09/2012
12/28/2011 CD $0.1391 12/30/2011 01/06/2012
12/28/2011 CD $0.1214 12/30/2011 01/06/2012
12/28/2011 CD $0.1391 12/30/2011 01/06/2012
12/28/2011 CD $0.1214 12/30/2011 01/06/2012
12/28/2011 CD $0.3968 12/30/2011 01/06/2012
12/01/2011 CD $0.1296 12/05/2011 12/09/2011
11/01/2011 CD $0.0861 11/03/2011 11/09/2011
10/03/2011 CD $0.1184 10/05/2011 10/11/2011
09/01/2011 CD $0.1387 09/06/2011 09/12/2011
08/01/2011 CD $0.0544 08/03/2011 08/09/2011
07/01/2011 CD $0.1138 07/06/2011 07/12/2011
06/01/2011 CD $0.156 06/03/2011 06/09/2011
05/02/2011 CD $0.0828 05/04/2011 05/10/2011
04/01/2011 CD $0.1278 04/05/2011 04/11/2011
03/01/2011 CD $0.1328 03/03/2011 03/09/2011
12/29/2010 CD $0.0123 12/31/2010 01/06/2011
12/29/2010 CD $0.2471 12/31/2010 01/06/2011
12/29/2010 CD $0.1097 12/31/2010 01/06/2011
12/01/2010 CD $0.1225 12/03/2010 12/09/2010
11/01/2010 CD $0.1408 11/03/2010 11/09/2010
10/01/2010 CD $0.1379 10/05/2010 10/12/2010
09/01/2010 CD $0.1292 09/03/2010 09/10/2010
08/02/2010 CD $0.2293 08/04/2010 08/10/2010
07/01/2010 CD $0.1279 07/06/2010 07/12/2010
06/01/2010 CD $0.0802 06/03/2010 06/09/2010
05/03/2010 CD $0.1414 05/05/2010 05/11/2010
04/01/2010 CD $0.1252 04/06/2010 04/12/2010
03/01/2010 CD $0.1439 03/03/2010 03/09/2010
02/01/2010 CD $0.0718 02/03/2010 02/09/2010
12/29/2009 CD $0.1098 12/31/2009 01/07/2010
12/29/2009 CD $0.1926 12/31/2009 01/07/2010
12/01/2009 CD $0.1805 12/03/2009 12/09/2009
11/02/2009 CD $0.1891 11/04/2009 11/10/2009
10/01/2009 CD $0.1338 10/05/2009 10/09/2009
09/01/2009 CD $0.1901 09/03/2009 09/10/2009
08/03/2009 CD $0.1352 08/05/2009 08/11/2009
07/01/2009 CD $0.1129 07/06/2009 07/10/2009
06/01/2009 CD $0.16 06/03/2009 06/09/2009
05/01/2009 CD $0.0614 05/05/2009 05/11/2009
exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
大文字化:     |  ボリューム (24 時間):