59.74
0.28%
0.1662
Ishares Msci Emerging Markets Small Cap Etf 株式 (EEMS) 配当概要
配当落ち日
06/11/2024
年間配当
$0.5073
配当利回り
0.85%
株価収益率
-
Ishares Msci Emerging Markets Small Cap Etf (EEMS) 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 |
---|---|---|---|---|---|
06/11/2024 | CD | $0.2537 | 12/07/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $1.2252 | 11/28/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | CD | $0.3311 | 11/28/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $0.3974 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $0.0341 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
12/30/2021 | CD | $0.0503 | 12/29/2021 | 12/31/2021 | 01/05/2022 |
12/13/2021 | CD | $1.7088 | 01/12/2021 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.3836 | 01/12/2021 | 06/11/2021 | 06/16/2021 |
12/30/2020 | CD | $0.047 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
12/14/2020 | CD | $0.7958 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.2853 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.8515 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.3448 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.7922 | 12/29/2017 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.489 | 12/29/2017 | 06/20/2018 | 06/25/2018 |
12/19/2017 | CD | $0.9835 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
06/20/2017 | CD | $0.3308 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/21/2016 | CD | $0.5542 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
06/22/2016 | CD | $0.4619 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
12/21/2015 | CD | $0.5843 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
06/25/2015 | CD | $0.3682 | 06/24/2015 | 06/29/2015 | 07/01/2015 |
12/17/2014 | CD | $0.9253 | 12/16/2014 | 12/19/2014 | 12/24/2014 |
06/25/2014 | CD | $0.2756 | 06/24/2014 | 06/27/2014 | 07/02/2014 |
12/18/2013 | CD | $0.737 | 12/17/2013 | 12/20/2013 | 12/30/2013 |
06/27/2013 | CD | $0.2868 | 06/26/2013 | 07/01/2013 | 07/05/2013 |
12/18/2012 | CD | $1.569 | 12/17/2012 | 12/20/2012 | 12/27/2012 |
06/21/2012 | CD | $0.6895 | 06/25/2012 | 06/28/2012 | |
12/20/2011 | CD | $0.4528 | 12/22/2011 | 12/29/2011 |
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