43.88
0.62%
0.27
アフターアワーズ:
43.88
Ishares Msci Peru And Global Exposure Etf 株式 (EPU) 配当概要
配当落ち日
06/11/2024
年間配当
$1.986
配当利回り
4.53%
株価収益率
-
Ishares Msci Peru And Global Exposure Etf (EPU) 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 | $0.993 | 12/04/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $0.7091 | 11/28/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | CD | $0.7234 | 11/28/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $0.5066 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $1.0878 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
12/13/2021 | CD | $0.6661 | 12/17/2020 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.26 | 12/17/2020 | 06/11/2021 | 06/16/2021 |
12/14/2020 | CD | $0.1829 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.48 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.3252 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.6657 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.1582 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.3845 | 12/30/2017 | 06/20/2018 | 06/25/2018 |
12/19/2017 | CD | $0.7464 | 12/20/2017 | 12/26/2017 | |
06/20/2017 | CD | $0.6053 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/21/2016 | CD | $0.0905 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
06/22/2016 | CD | $0.188 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
12/28/2015 | CD | $0.1297 | 12/24/2015 | 12/30/2015 | 01/04/2016 |
12/02/2015 | CD | $0.0136 | 12/04/2015 | 12/08/2015 | |
11/03/2015 | CD | $0.0284 | 11/02/2015 | 11/05/2015 | 11/09/2015 |
06/02/2015 | CD | $0.2126 | 06/04/2015 | 06/08/2015 | |
12/26/2014 | CD | $0.1056 | 12/24/2014 | 12/30/2014 | 01/02/2015 |
12/02/2014 | CD | $0.0444 | 12/01/2014 | 12/04/2014 | 12/09/2014 |
09/03/2014 | CD | $0.0281 | 05/13/2014 | 09/05/2014 | 09/09/2014 |
07/02/2014 | CD | $0.0203 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
06/03/2014 | CD | $0.2804 | 06/02/2014 | 06/05/2014 | 06/09/2014 |
05/02/2014 | CD | $0.0526 | 05/01/2014 | 05/06/2014 | 05/08/2014 |
12/27/2013 | CD | $0.0938 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
12/03/2013 | CD | $0.0192 | 12/02/2013 | 12/05/2013 | 12/09/2013 |
09/04/2013 | CD | $0.0178 | 09/03/2013 | 09/06/2013 | 09/10/2013 |
07/02/2013 | CD | $0.0172 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
06/04/2013 | CD | $0.4236 | 06/03/2013 | 06/06/2013 | 06/10/2013 |
05/02/2013 | CD | $0.00582 | 05/01/2013 | 05/06/2013 | 05/08/2013 |
12/27/2012 | CD | $0.1341 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/04/2012 | CD | $0.5655 | 12/03/2012 | 12/06/2012 | 12/10/2012 |
11/02/2012 | CD | $0.0981 | 11/01/2012 | 11/06/2012 | 11/08/2012 |
10/02/2012 | CD | $0.0234 | 10/01/2012 | 10/04/2012 | 10/09/2012 |
09/05/2012 | CD | $0.0277 | 09/07/2012 | 09/11/2012 | |
07/03/2012 | CD | $0.0537 | 07/06/2012 | 07/10/2012 | |
06/04/2012 | CD | $0.5759 | 06/06/2012 | 06/08/2012 | |
05/02/2012 | CD | $0.1464 | 05/04/2012 | 05/08/2012 | |
12/28/2011 | CD | $0.1359 | 12/30/2011 | 01/05/2012 | |
12/02/2011 | CD | $0.0982 | 12/06/2011 | 12/08/2011 | |
11/02/2011 | CD | $0.0236 | 11/04/2011 | 11/08/2011 | |
10/04/2011 | CD | $0.014 | 10/06/2011 | 10/11/2011 | |
09/02/2011 | CD | $0.0878 | 09/07/2011 | 09/09/2011 | |
07/05/2011 | CD | $0.0153 | 07/07/2011 | 07/11/2011 | |
06/02/2011 | CD | $0.3392 | 06/06/2011 | 06/08/2011 | |
05/03/2011 | CD | $0.2827 | 05/05/2011 | 05/09/2011 | |
04/04/2011 | CD | $0.0301 | 04/06/2011 | 04/08/2011 | |
03/02/2011 | CD | $0.0579 | 03/04/2011 | 03/08/2011 | |
12/29/2010 | CD | $0.0851 | 12/31/2010 | 01/05/2011 | |
12/02/2010 | CD | $0.0725 | 12/06/2010 | 12/08/2010 | |
09/02/2010 | CD | $0.0567 | 09/07/2010 | 09/09/2010 | |
08/03/2010 | CD | $0.0316 | 08/05/2010 | 08/09/2010 | |
07/02/2010 | CD | $0.0645 | 07/07/2010 | 07/09/2010 | |
06/02/2010 | CD | $0.2537 | 06/04/2010 | 06/08/2010 | |
05/04/2010 | CD | $0.2305 | 05/06/2010 | 05/10/2010 | |
04/05/2010 | CD | $0.0557 | 04/07/2010 | 04/09/2010 | |
12/29/2009 | CD | $0.0832 | 12/31/2009 | 01/05/2010 | |
12/02/2009 | CD | $0.0477 | 12/04/2009 | 12/08/2009 |
大文字化:
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