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52.52
0.05%
-0.0278
Dimensional Global Credit Etf 株式 (DGCB) 配当概要
配当落ち日
08/18/2026
年間配当
$1.6541
配当利回り
3.15%
株価収益率
-
Dimensional Global Credit Etf (DGCB) 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 | $0.1378 | 12/15/2025 | 08/18/2026 | 08/20/2026 |
| 07/21/2026 | CD | $0.6839 | 12/15/2025 | 07/21/2026 | 07/23/2026 |
| 06/23/2026 | CD | $0.4092 | 12/15/2025 | 06/23/2026 | 06/25/2026 |
| 05/19/2026 | CD | $0.2192 | 12/15/2025 | 05/19/2026 | 05/21/2026 |
| 12/16/2025 | CD | $0.7043 | 12/15/2025 | 12/16/2025 | 12/18/2025 |
| 11/18/2025 | CD | $0.3182 | 11/17/2025 | 11/18/2025 | 11/20/2025 |
| 10/21/2025 | CD | $0.5204 | 10/20/2025 | 10/21/2025 | 10/23/2025 |
| 03/25/2025 | CD | $0.122 | 03/24/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.1859 | 02/18/2025 | 02/19/2025 | 02/21/2025 |
| 01/22/2025 | CD | $0.00781 | 01/21/2025 | 01/22/2025 | 01/24/2025 |
| 12/17/2024 | CD | $0.4569 | 12/16/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.5431 | 11/18/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.2469 | 10/21/2024 | 10/22/2024 | 10/24/2024 |
| 08/20/2024 | CD | $0.122 | 08/19/2024 | 08/20/2024 | 08/22/2024 |
| 07/16/2024 | CD | $0.2182 | 07/15/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.15 | 06/17/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.2151 | 05/20/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.1608 | 04/15/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.161 | 03/18/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.2038 | 02/20/2024 | 02/22/2024 | 02/26/2024 |
| 01/17/2024 | CD | $0.0075 | 01/16/2024 | 01/18/2024 | 01/22/2024 |
| 12/19/2023 | CD | $0.3294 | 12/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.0052 | 11/20/2023 | 11/22/2023 | 11/24/2023 |
0.48%
0.34%
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