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45.16
0.73%
-0.33
アフターアワーズ：
45.16
Doubleline Opportunistic Bond Etf 株式 (DBND) 配当概要
配当落ち日
12/23/2024
年間配当
$2.4036
配当利回り
5.32%
株価収益率
-
Doubleline Opportunistic Bond Etf (DBND) 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 |
|---|---|---|---|---|---|
| 12/23/2024 | CD | $0.2003 | 02/07/2024 | 12/23/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.1969 | 02/07/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1904 | 02/07/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.191 | 02/07/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1962 | 02/07/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2039 | 02/07/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2059 | 02/07/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1927 | 02/07/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1955 | 02/07/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1888 | 02/07/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1861 | 02/07/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2006 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/22/2023 | CD | $0.1912 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.1809 | 03/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1926 | 03/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.193 | 03/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1804 | 03/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1721 | 03/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1811 | 03/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1752 | 03/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1637 | 03/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1443 | 03/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1395 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.118 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/23/2022 | CD | $0.172 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.1363 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1568 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1611 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1586 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.151 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1424 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1311 | 06/02/2022 | 06/07/2022 | |
| 05/02/2022 | CD | $0.0354 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
0.24%
0.66%
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