23.03
0.48%
-0.11
Global X Emerging Markets Bond Etf 株式 (EMBD) 配当概要
配当落ち日
11/05/2024
年間配当
$1.20
配当利回り
5.21%
株価収益率
-
Global X Emerging Markets Bond Etf (EMBD) 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 |
---|---|---|---|---|---|
11/05/2024 | CD | $0.10 | 12/28/2023 | 11/05/2024 | 11/13/2024 |
10/03/2024 | CD | $0.10 | 12/28/2023 | 10/03/2024 | 10/10/2024 |
09/05/2024 | CD | $0.10 | 12/28/2023 | 09/05/2024 | 09/12/2024 |
08/05/2024 | CD | $0.096 | 12/28/2023 | 08/05/2024 | 08/12/2024 |
07/03/2024 | CD | $0.096 | 12/28/2023 | 07/03/2024 | 07/11/2024 |
06/05/2024 | CD | $0.096 | 12/28/2023 | 06/05/2024 | 06/12/2024 |
05/03/2024 | CD | $0.096 | 12/28/2023 | 05/06/2024 | 05/13/2024 |
04/03/2024 | CD | $0.096 | 12/28/2023 | 04/04/2024 | 04/11/2024 |
03/05/2024 | CD | $0.094 | 12/28/2023 | 03/06/2024 | 03/13/2024 |
02/05/2024 | CD | $0.094 | 12/28/2023 | 02/06/2024 | 02/13/2024 |
12/28/2023 | CD | $0.2017 | 01/13/2023 | 12/29/2023 | 01/08/2024 |
12/05/2023 | CD | $0.094 | 01/13/2023 | 12/06/2023 | 12/13/2023 |
11/03/2023 | CD | $0.092 | 01/13/2023 | 11/06/2023 | 11/13/2023 |
10/04/2023 | CD | $0.092 | 01/13/2023 | 10/05/2023 | 10/13/2023 |
09/06/2023 | CD | $0.092 | 01/13/2023 | 09/07/2023 | 09/14/2023 |
08/03/2023 | CD | $0.092 | 01/13/2023 | 08/04/2023 | 08/11/2023 |
07/06/2023 | CD | $0.09 | 01/13/2023 | 07/07/2023 | 07/14/2023 |
06/05/2023 | CD | $0.09 | 01/13/2023 | 06/06/2023 | 06/13/2023 |
05/03/2023 | CD | $0.086 | 01/13/2023 | 05/04/2023 | 05/11/2023 |
04/05/2023 | CD | $0.086 | 01/13/2023 | 04/06/2023 | 04/14/2023 |
03/03/2023 | CD | $0.085 | 01/13/2023 | 03/06/2023 | 03/13/2023 |
02/03/2023 | CD | $0.085 | 01/13/2023 | 02/06/2023 | 02/13/2023 |
12/29/2022 | CD | $0.0543 | 01/31/2022 | 12/30/2022 | 01/09/2023 |
12/05/2022 | CD | $0.085 | 01/31/2022 | 12/06/2022 | 12/13/2022 |
11/03/2022 | CD | $0.085 | 01/31/2022 | 11/04/2022 | 11/10/2022 |
10/05/2022 | CD | $0.085 | 01/31/2022 | 10/06/2022 | 10/13/2022 |
09/06/2022 | CD | $0.085 | 01/31/2022 | 09/07/2022 | 09/14/2022 |
08/03/2022 | CD | $0.085 | 01/31/2022 | 08/04/2022 | 08/11/2022 |
07/06/2022 | CD | $0.085 | 01/31/2022 | 07/07/2022 | 07/14/2022 |
06/03/2022 | CD | $0.08 | 01/31/2022 | 06/06/2022 | 06/13/2022 |
05/04/2022 | CD | $0.08 | 01/31/2022 | 05/05/2022 | 05/12/2022 |
04/05/2022 | CD | $0.077 | 01/31/2022 | 04/06/2022 | 04/13/2022 |
03/03/2022 | CD | $0.08 | 01/31/2022 | 03/04/2022 | 03/11/2022 |
02/03/2022 | CD | $0.088 | 01/31/2022 | 02/04/2022 | 02/11/2022 |
12/30/2021 | CD | $0.311 | 12/29/2021 | 12/31/2021 | 01/07/2022 |
12/03/2021 | CD | $0.088 | 01/08/2021 | 12/06/2021 | 12/13/2021 |
11/03/2021 | CD | $0.088 | 01/08/2021 | 11/04/2021 | 11/12/2021 |
10/05/2021 | CD | $0.088 | 01/08/2021 | 10/06/2021 | 10/13/2021 |
09/03/2021 | CD | $0.088 | 01/08/2021 | 09/07/2021 | 09/14/2021 |
08/04/2021 | CD | $0.088 | 01/08/2021 | 08/05/2021 | 08/12/2021 |
07/06/2021 | CD | $0.088 | 01/08/2021 | 07/07/2021 | 07/14/2021 |
06/03/2021 | CD | $0.088 | 01/08/2021 | 06/04/2021 | 06/11/2021 |
05/05/2021 | CD | $0.0915 | 01/08/2021 | 05/06/2021 | 05/13/2021 |
04/05/2021 | CD | $0.0915 | 01/08/2021 | 04/06/2021 | 04/13/2021 |
03/03/2021 | CD | $0.0915 | 01/08/2021 | 03/04/2021 | 03/11/2021 |
02/03/2021 | CD | $0.0915 | 01/08/2021 | 02/04/2021 | 02/11/2021 |
12/30/2020 | CD | $0.3776 | 12/30/2020 | 12/31/2020 | 01/08/2021 |
12/03/2020 | CD | $0.0915 | 12/02/2020 | 12/04/2020 | 12/11/2020 |
11/04/2020 | CD | $0.0915 | 11/03/2020 | 11/05/2020 | 11/12/2020 |
10/05/2020 | CD | $0.0915 | 10/06/2020 | 10/13/2020 | |
09/03/2020 | CD | $0.0915 | 09/02/2020 | 09/04/2020 | 09/14/2020 |
08/05/2020 | CD | $0.0915 | 08/04/2020 | 08/06/2020 | 08/13/2020 |
07/06/2020 | CD | $0.0911 | 07/02/2020 | 07/07/2020 | 07/14/2020 |
大文字化:
|
ボリューム (24 時間):