52.99
Dimensional Global Sustainability Fixed Income Etf 株式 (DFSB) 配当概要
配当落ち日
10/21/2025
年間配当
$7.814
配当利回り
14.75%
株価収益率
-
Dimensional Global Sustainability Fixed Income Etf (DFSB) 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 |
|---|---|---|---|---|---|
| 10/21/2025 | CD | $0.6512 | 01/10/2025 | 10/21/2025 | 10/23/2025 |
| 03/25/2025 | CD | $0.0568 | 01/10/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.0299 | 01/10/2025 | 02/19/2025 | 02/21/2025 |
| 12/17/2024 | CD | $0.7436 | 01/04/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.4087 | 01/04/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.1064 | 01/04/2024 | 10/22/2024 | 10/24/2024 |
| 07/16/2024 | CD | $0.2984 | 01/04/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.07 | 01/04/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.1957 | 01/04/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.1579 | 01/04/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.2333 | 01/04/2024 | 03/20/2024 | 03/22/2024 |
| 12/19/2023 | CD | $0.3909 | 03/06/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.7833 | 03/06/2023 | 11/22/2023 | 11/24/2023 |
| 10/24/2023 | CD | $0.614 | 03/06/2023 | 10/25/2023 | 10/27/2023 |
| 09/19/2023 | CD | $0.2679 | 03/06/2023 | 09/20/2023 | 09/22/2023 |
| 06/21/2023 | CD | $0.3125 | 03/06/2023 | 06/22/2023 | 06/26/2023 |
| 05/23/2023 | CD | $0.163 | 03/06/2023 | 05/24/2023 | 05/26/2023 |
| 03/21/2023 | CD | $0.163 | 03/06/2023 | 03/22/2023 | 03/24/2023 |
| 01/18/2023 | CD | $0.0429 | 01/17/2023 | 01/19/2023 | 01/23/2023 |
| 12/20/2022 | CD | $0.2066 | 12/19/2022 | 12/21/2022 | 12/23/2022 |
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