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52.51
0.12%
-0.0653
Dimensional Global Core Plus Fixed Income Etf 株式 (DFGP) 配当概要
配当落ち日
08/18/2026
年間配当
$0.6834
配当利回り
1.30%
株価収益率
-
Dimensional Global Core Plus Fixed Income Etf (DFGP) 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 |
|---|---|---|---|---|---|
| 08/18/2026 | CD | $0.0569 | 12/12/2025 | 08/18/2026 | 08/20/2026 |
| 07/21/2026 | CD | $0.516 | 12/12/2025 | 07/21/2026 | 07/23/2026 |
| 06/23/2026 | CD | $0.4145 | 12/12/2025 | 06/23/2026 | 06/25/2026 |
| 05/19/2026 | CD | $0.2056 | 12/12/2025 | 05/19/2026 | 05/21/2026 |
| 12/16/2025 | CD | $0.6817 | 12/15/2025 | 12/16/2025 | 12/18/2025 |
| 11/18/2025 | CD | $0.4371 | 11/17/2025 | 11/18/2025 | 11/20/2025 |
| 10/21/2025 | CD | $0.6601 | 10/20/2025 | 10/21/2025 | 10/23/2025 |
| 05/20/2025 | CD | $0.0358 | 05/19/2025 | 05/20/2025 | 05/22/2025 |
| 03/25/2025 | CD | $0.0314 | 03/24/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.0212 | 02/18/2025 | 02/19/2025 | 02/21/2025 |
| 12/17/2024 | CD | $0.7103 | 12/16/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.6536 | 11/18/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.1579 | 10/21/2024 | 10/22/2024 | 10/24/2024 |
| 07/16/2024 | CD | $0.2667 | 07/15/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.1408 | 06/17/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.0834 | 05/20/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.1631 | 04/15/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.1411 | 03/18/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.0669 | 02/20/2024 | 02/22/2024 | 02/26/2024 |
| 12/19/2023 | CD | $0.3236 | 12/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.00424 | 11/20/2023 | 11/22/2023 | 11/24/2023 |
0.48%
0.34%
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