loading

Ishares Fallen Angels Usd Bond Etf 株式 (FALN) 配当概要

配当落ち日
11/01/2024
年間配当
$1.6906
配当利回り
6.26%
株価収益率
-

Ishares Fallen Angels Usd Bond Etf (FALN) 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 $0.1409 06/25/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.1387 06/25/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1348 06/25/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1385 06/25/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1379 06/28/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1414 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.133 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1692 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1345 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1224 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.1316 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.1225 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1125 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1206 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.116 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1446 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.1121 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1119 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1139 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1076 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.1106 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.1132 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.1055 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.1092 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1364 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1033 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1026 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1124 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0967 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0989 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0959 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1042 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.096 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0886 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.0882 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.0766 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0814 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.083 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0774 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0777 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0747 12/15/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0801 12/15/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.0805 04/30/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0891 12/15/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0993 12/15/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.11 12/15/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.123 12/11/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.1215 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.1282 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.1305 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1266 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1312 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1302 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.1187 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.1305 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.1307 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.1208 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.1218 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.0905 12/18/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.1249 12/18/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.1264 12/18/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.1181 12/18/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.1201 12/18/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.1262 12/18/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.121 12/18/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.1212 12/18/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.1209 12/18/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.1242 12/18/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.1297 12/18/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.1278 12/18/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.1303 12/19/2018 12/24/2018
12/03/2018 CD $0.1211 01/02/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1338 01/02/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1258 01/02/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1194 01/02/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.1235 01/02/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.1231 01/02/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.1246 01/02/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.1164 01/02/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1106 01/02/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.1079 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.12 02/02/2018 02/07/2018
12/21/2017 CD $0.0919 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.1579 12/04/2017 12/07/2017
12/01/2017 CD $0.1779 12/04/2017 12/07/2017
12/01/2017 CD $0.1234 12/04/2017 12/07/2017
11/01/2017 CD $0.1302 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.136 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.1369 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.1325 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.135 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.1339 06/05/2017 06/07/2017
05/01/2017 CD $0.1326 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.1346 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.1358 03/03/2017 03/07/2017
02/01/2017 CD $0.1372 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.0772 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.1355 11/30/2016 12/05/2016 12/07/2016
12/01/2016 CD $0.0775 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.1399 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.1552 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.1724 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.1912 07/29/2016 08/03/2016 08/05/2016
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
大文字化:     |  ボリューム (24 時間):