42.69
0.03%
-0.0143
アフターアワーズ:
42.70
0.0093
+0.02%
SPDR DoubleLine Emerging Markets Fixed Income ETF 株式 (EMTL) 配当概要
配当落ち日
11/01/2024
年間配当
$2.2644
配当利回り
5.30%
株価収益率
-
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) 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 | $0.1887 | 01/02/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1859 | 01/02/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1887 | 01/02/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1934 | 01/02/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1887 | 01/02/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.192 | 01/02/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.1785 | 01/02/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1896 | 01/02/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.19 | 01/02/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1799 | 01/02/2024 | 02/02/2024 | 02/07/2024 |
12/18/2023 | CD | $0.1816 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
12/01/2023 | CD | $0.1795 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1819 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1779 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1766 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1723 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.1236 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.1686 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1657 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1603 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.161 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1559 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
12/19/2022 | CD | $0.163 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
12/01/2022 | CD | $0.1545 | 01/24/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1661 | 01/24/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.143 | 01/24/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1469 | 01/24/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1409 | 01/24/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1389 | 01/24/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1346 | 01/24/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.127 | 01/24/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1269 | 01/24/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.1223 | 01/24/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.1192 | 01/24/2022 | 02/02/2022 | 02/07/2022 |
12/17/2021 | CD | $1.3309 | 01/28/2021 | 12/20/2021 | 12/23/2021 |
12/01/2021 | CD | $0.119 | 01/28/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.1211 | 01/28/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.1246 | 01/28/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.124 | 01/28/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.1167 | 01/28/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.123 | 01/28/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.1079 | 01/28/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.1261 | 01/28/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.1183 | 01/28/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.1182 | 01/28/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.1211 | 01/28/2021 | 02/02/2021 | 02/05/2021 |
12/18/2020 | CD | $0.1155 | 01/15/2020 | 12/21/2020 | 12/24/2020 |
12/01/2020 | CD | $0.1215 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1237 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.134 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1418 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1454 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.152 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
06/01/2020 | CD | $0.1467 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1346 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1527 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1518 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1581 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
12/20/2019 | CD | $0.154 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
12/02/2019 | CD | $0.1636 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.1656 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1633 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1727 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1726 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1732 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1782 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1834 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1697 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1624 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1686 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
12/19/2018 | CD | $0.1588 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
12/03/2018 | CD | $0.1604 | 01/10/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1554 | 01/10/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1604 | 01/10/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1575 | 01/10/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1398 | 01/10/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1252 | 01/10/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1021 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1025 | 01/10/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.099 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1021 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1323 | 02/02/2018 | 02/07/2018 | |
12/19/2017 | CD | $0.0655 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
12/19/2017 | CD | $0.4902 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
12/19/2017 | CD | $0.057 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0988 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
11/01/2017 | CD | $0.1089 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
10/02/2017 | CD | $0.1268 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
09/01/2017 | CD | $0.1339 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
08/01/2017 | CD | $0.1392 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
07/03/2017 | CD | $0.1511 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
06/01/2017 | CD | $0.1555 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
05/01/2017 | CD | $0.1565 | 04/28/2017 | 05/03/2017 | 05/09/2017 |
04/03/2017 | CD | $0.1389 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
03/01/2017 | CD | $0.1468 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
02/01/2017 | CD | $0.1283 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
12/28/2016 | CD | $3.0007 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
12/28/2016 | CD | $0.1369 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
12/01/2016 | CD | $0.1254 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
11/01/2016 | CD | $0.1165 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
10/03/2016 | CD | $0.1446 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
09/01/2016 | CD | $0.1667 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
08/01/2016 | CD | $0.1938 | 08/03/2016 | 08/09/2016 | |
07/01/2016 | CD | $0.1954 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
06/01/2016 | CD | $0.1915 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
05/02/2016 | CD | $0.0603 | 04/29/2016 | 05/04/2016 | 05/10/2016 |
大文字化:
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ボリューム (24 時間):