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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Allspring Global Dividend Opportunity Fund 株式 (EOD) 配当概要

配当落ち日
12/12/2024
年間配当
$0.4816
配当利回り
9.77%
株価収益率
-

Allspring Global Dividend Opportunity Fund (EOD) 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
12/12/2024 CD $0.1204 11/13/2024 12/12/2024 01/02/2025
09/13/2024 CD $0.1157 08/14/2024 09/13/2024 10/01/2024
06/13/2024 CD $0.1113 05/30/2024 06/13/2024 07/01/2024
03/11/2024 CD $0.108 02/22/2024 03/12/2024 04/01/2024
12/11/2023 CD $0.1068 11/15/2023 12/12/2023 01/02/2024
09/11/2023 CD $0.1064 08/16/2023 09/12/2023 10/02/2023
06/12/2023 CD $0.1073 05/17/2023 06/13/2023 07/03/2023
03/10/2023 CD $0.1126 03/01/2023 03/13/2023 04/03/2023
12/12/2022 CD $0.1202 11/16/2022 12/13/2022 01/03/2023
09/12/2022 CD $0.1276 08/17/2022 09/13/2022 10/03/2022
06/10/2022 CD $0.1335 05/25/2022 06/13/2022 07/01/2022
03/11/2022 CD $0.1343 02/24/2022 03/14/2022 04/01/2022
12/13/2021 CD $0.131 11/12/2021 12/14/2021 01/03/2022
09/13/2021 CD $0.1259 08/18/2021 09/14/2021 10/01/2021
06/11/2021 CD $0.1322 05/18/2021 06/14/2021 07/01/2021
03/11/2021 CD $0.1268 02/26/2021 03/12/2021 04/01/2021
12/11/2020 CD $0.1302 11/17/2020 12/14/2020 01/04/2021
09/11/2020 CD $0.1346 08/12/2020 09/14/2020 10/01/2020
06/12/2020 CD $0.1416 05/28/2020 06/15/2020 07/01/2020
03/12/2020 CD $0.1471 02/20/2020 03/13/2020 04/01/2020
12/12/2019 CD $0.1453 11/22/2019 12/13/2019 01/02/2020
09/12/2019 CD $0.1458 08/14/2019 09/13/2019 10/01/2019
06/13/2019 CD $0.1466 05/22/2019 06/14/2019 07/01/2019
03/11/2019 CD $0.1488 02/21/2019 03/12/2019 04/01/2019
12/14/2018 CD $0.1541 11/09/2018 12/17/2018 01/02/2019
09/14/2018 CD $0.1596 08/15/2018 09/17/2018 10/01/2018
06/12/2018 CD $0.1637 05/23/2018 06/13/2018 07/02/2018
03/13/2018 CD $0.165 02/28/2018 03/14/2018 04/02/2018
12/12/2017 CD $0.1633 11/10/2017 12/13/2017 01/02/2018
09/12/2017 CD $0.1634 08/16/2017 09/13/2017 10/02/2017
06/12/2017 CD $0.1648 05/17/2017 06/14/2017 07/03/2017
03/13/2017 CD $0.135 03/01/2017 03/15/2017 04/03/2017
12/12/2016 CD $0.135 11/16/2016 12/14/2016 01/03/2017
09/12/2016 CD $0.135 08/10/2016 09/14/2016 10/03/2016
06/13/2016 CD $0.135 05/25/2016 06/15/2016 07/01/2016
03/11/2016 CD $0.135 02/18/2016 03/15/2016 04/01/2016
12/11/2015 CD $0.18 11/18/2015 12/15/2015 01/04/2016
09/11/2015 CD $0.18 08/12/2015 09/15/2015 10/01/2015
06/11/2015 CD $0.18 05/20/2015 06/15/2015 07/01/2015
03/12/2015 CD $0.18 02/19/2015 03/16/2015 04/01/2015
12/11/2014 CD $0.18 11/07/2014 12/15/2014 01/02/2015
09/11/2014 CD $0.18 08/13/2014 09/15/2014 10/01/2014
06/12/2014 CD $0.18 05/16/2014 06/16/2014 07/01/2014
03/13/2014 CD $0.18 02/20/2014 03/17/2014 04/01/2014
12/12/2013 CD $0.18 11/20/2013 12/16/2013 01/02/2014
09/13/2013 CD $0.21 08/14/2013 09/17/2013 10/01/2013
06/13/2013 CD $0.21 05/22/2013 06/17/2013 07/01/2013
03/12/2013 CD $0.21 02/21/2013 03/14/2013 04/01/2013
12/13/2012 CD $0.21 11/07/2012 12/17/2012 01/02/2013
09/14/2012 CD $0.28 09/18/2012 10/01/2012
06/11/2012 CD $0.28 06/13/2012 07/02/2012
03/12/2012 CD $0.28 03/14/2012 04/02/2012
12/12/2011 CD $0.28 12/14/2011 01/03/2012
09/12/2011 CD $0.28 09/14/2011 10/03/2011
06/13/2011 CD $0.28 06/15/2011 07/01/2011
03/11/2011 CD $0.28 03/15/2011 04/01/2011
12/13/2010 CD $0.28 12/15/2010 01/03/2011
09/13/2010 CD $0.28 09/15/2010 10/01/2010
06/11/2010 CD $0.28 06/15/2010 07/01/2010
03/11/2010 CD $0.28 03/15/2010 04/01/2010
12/11/2009 CD $0.28 12/15/2009 01/04/2010
09/14/2009 CD $0.28 09/16/2009 10/01/2009
06/11/2009 CD $0.50 06/15/2009 07/01/2009
03/11/2009 CD $0.50 03/13/2009 04/01/2009
12/11/2008 CD $0.50 12/15/2008 01/02/2009
09/12/2008 CD $0.50 09/16/2008 10/01/2008

EODに似た銘柄

closed_end_fund_equity RVT
$16.48
price up icon 1.54%
closed_end_fund_equity USA
$7.29
price up icon 1.39%
closed_end_fund_equity CLM
$8.79
price up icon 1.03%
closed_end_fund_equity GDV
$25.01
price up icon 0.48%
closed_end_fund_equity ADX
$20.42
price down icon 8.96%
closed_end_fund_equity KYN
$13.53
price up icon 1.20%
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