51.70
Dimensional International Core Fixed Income Etf 株式 (DFGX) 配当概要
配当落ち日
08/18/2026
年間配当
$2.2856
配当利回り
4.42%
株価収益率
-
Dimensional International Core Fixed Income Etf (DFGX) 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 | $0.1905 | 12/12/2025 | 08/18/2026 | 08/20/2026 |
| 07/21/2026 | CD | $0.6989 | 12/12/2025 | 07/21/2026 | 07/23/2026 |
| 12/16/2025 | CD | $0.9045 | 12/15/2025 | 12/16/2025 | 12/18/2025 |
| 11/18/2025 | CD | $0.556 | 11/17/2025 | 11/18/2025 | 11/20/2025 |
| 03/25/2025 | CD | $0.0167 | 03/24/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.0177 | 02/18/2025 | 02/19/2025 | 02/21/2025 |
| 12/17/2024 | CD | $0.8692 | 12/16/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.8533 | 11/18/2024 | 11/19/2024 | 11/21/2024 |
| 07/16/2024 | CD | $0.3571 | 07/15/2024 | 07/16/2024 | 07/18/2024 |
| 04/16/2024 | CD | $0.1319 | 04/15/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.1625 | 03/18/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.0359 | 02/20/2024 | 02/22/2024 | 02/26/2024 |
| 12/19/2023 | CD | $0.2538 | 12/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.00253 | 11/20/2023 | 11/22/2023 | 11/24/2023 |
大文字化:
|
ボリューム (24 時間):