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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

Eaton Vance Tax Managed Global Diversified Equity Income Fund 株式 (EXG) 配当概要

配当落ち日
11/21/2024
年間配当
$0.7884
配当利回り
9.45%
株価収益率
-

Eaton Vance Tax Managed Global Diversified Equity Income Fund (EXG) 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
11/21/2024 CD $0.0657 11/01/2024 11/21/2024 11/29/2024
10/23/2024 CD $0.0657 10/01/2024 10/23/2024 10/31/2024
09/20/2024 CD $0.0657 09/03/2024 09/20/2024 09/30/2024
08/22/2024 CD $0.0657 08/01/2024 08/22/2024 08/30/2024
07/23/2024 CD $0.0657 07/01/2024 07/23/2024 07/31/2024
06/21/2024 CD $0.0657 06/03/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.0657 05/01/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.0657 04/01/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0553 03/01/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0553 02/01/2024 02/22/2024 02/29/2024
01/22/2024 CD $0.0553 01/02/2024 01/23/2024 01/31/2024
12/21/2023 CD $0.0553 12/01/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.0553 11/01/2023 11/22/2023 11/30/2023
10/20/2023 CD $0.0553 10/02/2023 10/23/2023 10/31/2023
09/21/2023 CD $0.0553 09/01/2023 09/22/2023 09/29/2023
08/21/2023 CD $0.0553 08/01/2023 08/22/2023 08/31/2023
07/21/2023 CD $0.0553 07/03/2023 07/24/2023 07/31/2023
06/21/2023 CD $0.0553 06/01/2023 06/22/2023 06/30/2023
05/19/2023 CD $0.0553 05/01/2023 05/22/2023 05/31/2023
04/21/2023 CD $0.0553 04/03/2023 04/24/2023 04/28/2023
03/21/2023 CD $0.0553 03/01/2023 03/22/2023 03/31/2023
02/21/2023 CD $0.0553 02/01/2023 02/22/2023 02/28/2023
01/23/2023 CD $0.0553 01/03/2023 01/24/2023 01/31/2023
12/22/2022 CD $0.0553 12/01/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.0553 11/01/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.0689 10/03/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.0689 09/01/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.0689 08/01/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.0689 07/01/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.0689 06/01/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.0689 05/02/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.0689 04/01/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.0689 03/01/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.0689 02/01/2022 02/18/2022 02/28/2022
01/21/2022 CD $0.0689 01/03/2022 01/24/2022 01/31/2022
12/22/2021 CD $0.0689 12/01/2021 12/24/2021 12/31/2021
11/22/2021 CD $0.0689 11/01/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.0689 10/01/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.0689 09/01/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.0689 08/02/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.0616 07/01/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.0616 06/01/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.0616 05/03/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.0616 04/01/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.0616 03/01/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.0616 02/01/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.0616 01/04/2021 01/22/2021 01/29/2021
12/23/2020 CD $0.0616 12/01/2020 12/24/2020 12/31/2020
11/20/2020 CD $0.0616 11/02/2020 11/23/2020 11/30/2020
10/22/2020 CD $0.0616 10/01/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.0616 09/01/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.0616 08/03/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.0616 07/01/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.0616 06/01/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.0616 05/01/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.0616 04/01/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.0616 03/02/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.0616 02/03/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.0616 01/02/2020 01/24/2020 01/31/2020
12/23/2019 CD $0.0616 12/02/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.0616 11/01/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.0616 10/01/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.0616 09/03/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.0616 08/01/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.0616 07/01/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.0616 06/03/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.0616 05/01/2019 05/24/2019 05/31/2019
04/22/2019 CD $0.0616 04/01/2019 04/23/2019 04/30/2019
03/20/2019 CD $0.0616 03/01/2019 03/21/2019 03/29/2019
02/20/2019 CD $0.0616 02/01/2019 02/21/2019 02/28/2019
01/23/2019 CD $0.0616 01/02/2019 01/24/2019 01/31/2019
12/21/2018 CD $0.076 12/03/2018 12/24/2018 12/31/2018
11/21/2018 CD $0.076 11/01/2018 11/23/2018 11/30/2018
10/23/2018 CD $0.076 10/01/2018 10/24/2018 10/31/2018
09/20/2018 CD $0.076 09/04/2018 09/21/2018 09/28/2018
08/23/2018 CD $0.076 08/01/2018 08/24/2018 08/31/2018
07/23/2018 CD $0.076 07/02/2018 07/24/2018 07/31/2018
06/21/2018 CD $0.076 06/01/2018 06/22/2018 06/29/2018
05/23/2018 CD $0.076 05/01/2018 05/24/2018 05/31/2018
04/20/2018 CD $0.076 04/02/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.076 03/01/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.076 02/01/2018 02/21/2018 02/28/2018
01/23/2018 CD $0.076 01/02/2018 01/24/2018 01/31/2018
12/21/2017 CD $0.076 12/01/2017 12/22/2017 12/29/2017
11/21/2017 CD $0.076 11/01/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.076 10/02/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.076 09/01/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.076 08/01/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.076 07/03/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.076 06/01/2017 06/23/2017 06/30/2017
05/22/2017 CD $0.076 05/01/2017 05/24/2017 05/31/2017
04/19/2017 CD $0.076 04/03/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.076 03/01/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.0813 02/01/2017 02/21/2017 02/28/2017
01/20/2017 CD $0.0813 01/03/2017 01/24/2017 01/31/2017
12/21/2016 CD $0.0813 12/01/2016 12/23/2016 12/30/2016
11/21/2016 CD $0.0813 11/01/2016 11/23/2016 11/30/2016
10/20/2016 CD $0.0813 10/03/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.0813 09/01/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.0813 08/01/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.0813 07/01/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.0813 06/01/2016 06/23/2016 06/30/2016
05/20/2016 CD $0.0813 05/02/2016 05/24/2016 05/31/2016
04/20/2016 CD $0.0813 04/01/2016 04/22/2016 04/29/2016
03/22/2016 CD $0.0813 03/01/2016 03/24/2016 03/31/2016
02/18/2016 CD $0.0813 02/01/2016 02/22/2016 02/29/2016
01/20/2016 CD $0.0813 01/04/2016 01/22/2016 01/29/2016
12/21/2015 CD $0.0813 12/01/2015 12/23/2015 12/30/2015
11/19/2015 CD $0.0813 11/02/2015 11/23/2015 11/30/2015
10/21/2015 CD $0.0813 10/01/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.0813 09/01/2015 09/23/2015 09/30/2015
08/20/2015 CD $0.0813 08/03/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.0813 07/01/2015 07/24/2015 07/31/2015
06/19/2015 CD $0.0813 06/01/2015 06/23/2015 06/30/2015
05/20/2015 CD $0.0813 05/01/2015 05/22/2015 05/29/2015
04/21/2015 CD $0.0813 04/01/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.0813 03/13/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.0813 02/10/2015 02/20/2015 02/27/2015
01/21/2015 CD $0.00813 01/13/2015 01/23/2015 01/30/2015
12/22/2014 CD $0.0813 12/12/2014 12/24/2014 12/31/2014
11/19/2014 CD $0.0813 11/11/2014 11/21/2014 11/28/2014
10/22/2014 CD $0.0813 10/14/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.0813 09/12/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.0813 08/12/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.0813 07/14/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.0813 06/13/2014 06/23/2014 06/30/2014
05/21/2014 CD $0.0813 05/13/2014 05/23/2014 05/30/2014
04/21/2014 CD $0.0813 04/11/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.0813 03/14/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.0813 02/11/2014 02/21/2014 02/28/2014
01/22/2014 CD $0.0813 01/14/2014 01/24/2014 01/31/2014
12/20/2013 CD $0.0813 12/13/2013 12/24/2013 12/31/2013
11/20/2013 CD $0.0813 11/12/2013 11/22/2013 11/29/2013
10/22/2013 CD $0.0813 10/14/2013 10/24/2013 10/31/2013
09/19/2013 CD $0.0813 09/13/2013 09/23/2013 09/30/2013
08/21/2013 CD $0.0813 08/13/2013 08/23/2013 08/30/2013
07/22/2013 CD $0.0813 07/12/2013 07/24/2013 07/31/2013
06/19/2013 CD $0.0813 06/11/2013 06/21/2013 06/28/2013
05/22/2013 CD $0.0813 05/14/2013 05/24/2013 05/31/2013
04/19/2013 CD $0.0813 04/12/2013 04/23/2013 04/30/2013
03/19/2013 CD $0.0813 03/11/2013 03/21/2013 03/28/2013
02/19/2013 CD $0.0813 02/11/2013 02/21/2013 02/28/2013
01/22/2013 CD $0.0813 01/14/2013 01/24/2013 01/31/2013
11/20/2012 CD $0.244 11/13/2012 11/23/2012 11/30/2012
08/22/2012 CD $0.244 08/24/2012 08/31/2012
05/22/2012 CD $0.244 05/24/2012 05/31/2012
02/17/2012 CD $0.2843 02/22/2012 02/29/2012
11/21/2011 CD $0.2843 11/23/2011 11/30/2011
08/22/2011 CD $0.2843 08/24/2011 08/31/2011
05/20/2011 CD $0.2843 05/24/2011 05/31/2011
02/16/2011 CD $0.2843 02/18/2011 02/28/2011
11/19/2010 CD $0.3825 11/23/2010 11/30/2010
08/20/2010 CD $0.3825 08/24/2010 08/31/2010
05/19/2010 CD $0.3825 05/21/2010 05/28/2010
02/17/2010 CD $0.3825 02/19/2010 02/26/2010
11/19/2009 CD $0.475 11/23/2009 11/30/2009
08/20/2009 CD $0.475 08/24/2009 08/31/2009
05/20/2009 CD $0.475 05/22/2009 05/29/2009
02/18/2009 CD $0.475 02/20/2009 02/27/2009
11/19/2008 CD $0.475 11/21/2008 11/28/2008
08/20/2008 CD $0.475 08/22/2008 08/29/2008

EXGに似た銘柄

closed_end_fund_foreign ETW
$8.47
price up icon 0.24%
closed_end_fund_foreign AOD
$8.68
price down icon 0.80%
closed_end_fund_foreign IGR
$5.70
price up icon 0.35%
closed_end_fund_foreign BOE
$11.25
price down icon 0.53%
closed_end_fund_foreign BGY
$5.57
price down icon 3.97%
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大文字化:     |  ボリューム (24 時間):