20.23
price up icon0.35%   0.07
after-market アフターアワーズ: 20.24 0.010 +0.05%
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Spdr Bloomberg Emerging Markets Local Bond Etf 株式 (EBND) 配当概要

配当落ち日
11/01/2024
年間配当
$1.2193
配当利回り
6.03%
株価収益率
-

Spdr Bloomberg Emerging Markets Local Bond Etf (EBND) 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
11/01/2024 CD $0.1016 01/03/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0986 01/03/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.0974 01/03/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0992 01/03/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0955 01/03/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1015 01/03/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.096 01/03/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0993 01/03/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.091 01/03/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1009 01/03/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.0835 01/17/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.098 01/17/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0969 01/17/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0947 01/17/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0828 01/17/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0961 01/17/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0908 01/17/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0918 01/17/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0797 01/17/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1271 01/17/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.0816 01/17/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0942 01/17/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.0894 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.0902 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0901 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0887 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0907 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0889 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0995 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0923 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0381 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.056 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0721 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0803 01/14/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.0773 01/21/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0779 01/21/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0819 01/21/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0777 01/21/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0831 01/21/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0815 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0755 01/21/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0804 01/21/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0769 01/21/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0752 01/21/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0707 01/21/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.078 01/21/2021 02/02/2021 02/05/2021
12/18/2020 CD $0.0847 12/17/2020 12/21/2020 12/24/2020
12/01/2020 CD $0.0781 01/15/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0846 01/15/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0738 01/15/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0805 01/15/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0813 01/15/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.1031 01/15/2020 07/02/2020 07/07/2020
06/01/2020 CD $0.0846 01/15/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.0804 01/15/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.1008 01/15/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.086 01/15/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0913 01/31/2020 02/04/2020 02/07/2020
12/20/2019 CD $0.0992 01/09/2019 12/23/2019 12/27/2019
12/02/2019 CD $0.0909 01/09/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.1022 01/09/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.0876 01/09/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.1079 01/09/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.1136 01/09/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.1348 01/09/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.1156 01/09/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.113 01/09/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.122 01/09/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0987 01/09/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.12 01/09/2019 02/04/2019 02/07/2019
12/19/2018 CD $0.1055 12/18/2018 12/20/2018 12/26/2018
12/03/2018 CD $0.0984 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1148 01/12/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1071 01/12/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1129 01/12/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.1025 01/12/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0989 01/12/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.1071 01/12/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.1005 01/12/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1005 01/12/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.099 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.099 02/02/2018 02/07/2018
12/19/2017 CD $0.1488 12/18/2017 12/20/2017 12/28/2017
12/01/2017 CD $0.103 11/30/2017 12/04/2017 12/11/2017
11/01/2017 CD $0.105 10/31/2017 11/02/2017 11/09/2017
10/02/2017 CD $0.1042 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.134 08/31/2017 09/06/2017 09/12/2017
02/03/2014 CD $0.0668 01/31/2014 02/05/2014 02/11/2014
12/27/2013 CD $0.0813 12/26/2013 12/31/2013 01/07/2014
12/02/2013 CD $0.125 11/29/2013 12/04/2013 12/10/2013
11/01/2013 CD $0.0996 10/31/2013 11/05/2013 11/12/2013
10/01/2013 CD $0.1266 09/30/2013 10/03/2013 10/09/2013
08/01/2013 CD $0.0612 07/31/2013 08/05/2013 08/09/2013
06/03/2013 CD $0.1187 05/31/2013 06/05/2013 06/11/2013
05/01/2013 CD $0.0742 04/30/2013 05/03/2013 05/09/2013
12/27/2012 CD $0.8354 12/26/2012 12/31/2012 01/07/2013
12/27/2012 CD $0.00658 12/26/2012 12/31/2012 01/07/2013
12/27/2012 CD $0.00511 12/26/2012 12/31/2012 01/07/2013
11/01/2012 CD $0.092 10/31/2012 11/05/2012 11/09/2012
10/01/2012 CD $0.0939 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.1321 09/06/2012 09/12/2012
08/01/2012 CD $0.088 08/03/2012 08/09/2012
12/28/2011 CD $0.1362 12/30/2011 01/06/2012
12/01/2011 CD $0.1048 12/05/2011 12/09/2011
11/01/2011 CD $0.0332 11/03/2011 11/09/2011
08/01/2011 CD $0.1136 08/03/2011 08/09/2011
07/01/2011 CD $0.1501 07/06/2011 07/12/2011
06/01/2011 CD $0.1189 06/03/2011 06/09/2011
05/02/2011 CD $0.0868 05/04/2011 05/10/2011
04/01/2011 CD $0.0749 04/05/2011 04/11/2011
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
大文字化:     |  ボリューム (24 時間):