26.89
0.15%
-0.04
アフターアワーズ:
26.73
-0.16
-0.60%
First Trust Emerging Markets Local Currency Bond Etf 株式 (FEMB) 配当概要
配当落ち日
11/21/2024
年間配当
$1.59
配当利回り
5.91%
株価収益率
-
First Trust Emerging Markets Local Currency Bond Etf (FEMB) 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 | $0.1325 | 11/20/2024 | 11/21/2024 | 11/29/2024 |
10/22/2024 | CD | $0.1325 | 10/21/2024 | 10/22/2024 | 10/31/2024 |
09/26/2024 | CD | $0.1325 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
08/21/2024 | CD | $0.1325 | 08/20/2024 | 08/21/2024 | 08/30/2024 |
07/23/2024 | CD | $0.1325 | 07/22/2024 | 07/23/2024 | 07/31/2024 |
06/27/2024 | CD | $0.1325 | 06/26/2024 | 06/27/2024 | 06/28/2024 |
05/21/2024 | CD | $0.1325 | 05/20/2024 | 05/22/2024 | 05/31/2024 |
04/23/2024 | CD | $0.1325 | 04/22/2024 | 04/24/2024 | 04/30/2024 |
03/21/2024 | CD | $0.1325 | 03/20/2024 | 03/22/2024 | 03/28/2024 |
02/21/2024 | CD | $0.1325 | 02/20/2024 | 02/22/2024 | 02/29/2024 |
01/23/2024 | CD | $0.125 | 01/22/2024 | 01/24/2024 | 01/31/2024 |
12/22/2023 | CD | $0.125 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
11/21/2023 | CD | $0.125 | 11/20/2023 | 11/22/2023 | 11/30/2023 |
10/24/2023 | CD | $0.125 | 10/23/2023 | 10/25/2023 | 10/31/2023 |
09/22/2023 | CD | $0.125 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
08/22/2023 | CD | $0.125 | 08/21/2023 | 08/23/2023 | 08/31/2023 |
07/21/2023 | CD | $0.125 | 07/20/2023 | 07/24/2023 | 07/31/2023 |
06/27/2023 | CD | $0.125 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
05/23/2023 | CD | $0.125 | 05/22/2023 | 05/24/2023 | 05/31/2023 |
04/21/2023 | CD | $0.125 | 04/20/2023 | 04/24/2023 | 04/28/2023 |
03/24/2023 | CD | $0.125 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
02/22/2023 | CD | $0.125 | 02/21/2023 | 02/23/2023 | 02/28/2023 |
01/24/2023 | CD | $0.125 | 01/23/2023 | 01/25/2023 | 01/31/2023 |
12/23/2022 | CD | $0.125 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
11/22/2022 | CD | $0.125 | 11/21/2022 | 11/23/2022 | 11/30/2022 |
10/21/2022 | CD | $0.135 | 10/20/2022 | 10/24/2022 | 10/31/2022 |
09/23/2022 | CD | $0.135 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
08/23/2022 | CD | $0.14 | 08/22/2022 | 08/24/2022 | 08/31/2022 |
07/21/2022 | CD | $0.14 | 07/20/2022 | 07/22/2022 | 07/29/2022 |
06/24/2022 | CD | $0.14 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
05/24/2022 | CD | $0.14 | 05/23/2022 | 05/25/2022 | 05/31/2022 |
04/21/2022 | CD | $0.1475 | 04/20/2022 | 04/22/2022 | 04/29/2022 |
03/25/2022 | CD | $0.155 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
02/18/2022 | CD | $0.1376 | 02/17/2022 | 02/22/2022 | 02/28/2022 |
01/21/2022 | CD | $0.1476 | 01/20/2022 | 01/24/2022 | 01/31/2022 |
12/23/2021 | CD | $0.1251 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
11/23/2021 | CD | $0.1563 | 11/22/2021 | 11/24/2021 | 11/30/2021 |
10/21/2021 | CD | $0.1667 | 10/20/2021 | 10/22/2021 | 10/29/2021 |
09/23/2021 | CD | $0.1572 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
08/24/2021 | CD | $0.17 | 08/23/2021 | 08/25/2021 | 08/31/2021 |
07/21/2021 | CD | $0.159 | 01/25/2021 | 07/22/2021 | 07/30/2021 |
06/24/2021 | CD | $0.1638 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
05/21/2021 | CD | $0.1685 | 01/25/2021 | 05/24/2021 | 05/28/2021 |
04/21/2021 | CD | $0.1677 | 01/25/2021 | 04/22/2021 | 04/30/2021 |
03/25/2021 | CD | $0.1604 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
02/23/2021 | CD | $0.1527 | 01/25/2021 | 02/24/2021 | 02/26/2021 |
01/21/2021 | CD | $0.16 | 01/20/2021 | 01/22/2021 | 01/29/2021 |
12/24/2020 | CD | $0.155 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
11/24/2020 | CD | $0.17 | 11/23/2020 | 11/25/2020 | 11/30/2020 |
10/21/2020 | CD | $0.1633 | 10/20/2020 | 10/22/2020 | 10/30/2020 |
09/24/2020 | CD | $0.1672 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
08/21/2020 | CD | $0.194 | 08/20/2020 | 08/24/2020 | 08/31/2020 |
07/21/2020 | CD | $0.16 | 07/20/2020 | 07/22/2020 | 07/31/2020 |
06/25/2020 | CD | $0.1695 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
05/21/2020 | CD | $0.1402 | 05/20/2020 | 05/22/2020 | 05/29/2020 |
04/21/2020 | CD | $0.20 | 04/20/2020 | 04/22/2020 | 04/30/2020 |
03/26/2020 | CD | $0.155 | 03/25/2020 | 03/27/2020 | 03/31/2020 |
02/21/2020 | CD | $0.15 | 02/20/2020 | 02/24/2020 | 02/28/2020 |
01/22/2020 | CD | $0.189 | 01/21/2020 | 01/23/2020 | 01/31/2020 |
12/13/2019 | CD | $0.1791 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
11/21/2019 | CD | $0.1647 | 11/20/2019 | 11/22/2019 | 11/29/2019 |
10/22/2019 | CD | $0.1856 | 10/23/2019 | 10/31/2019 | |
09/25/2019 | CD | $0.1713 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
08/21/2019 | CD | $0.1583 | 08/20/2019 | 08/22/2019 | 08/30/2019 |
07/23/2019 | CD | $0.1898 | 07/22/2019 | 07/24/2019 | 07/31/2019 |
06/14/2019 | CD | $0.1675 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
05/21/2019 | CD | $0.17 | 05/20/2019 | 05/22/2019 | 05/31/2019 |
04/23/2019 | CD | $0.1799 | 04/22/2019 | 04/24/2019 | 04/30/2019 |
03/21/2019 | CD | $0.1843 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
02/21/2019 | CD | $0.178 | 02/20/2019 | 02/22/2019 | 02/28/2019 |
01/23/2019 | CD | $0.18 | 01/22/2019 | 01/24/2019 | 01/31/2019 |
12/18/2018 | CD | $0.15 | 12/19/2018 | 12/31/2018 | |
11/21/2018 | CD | $0.16 | 11/20/2018 | 11/23/2018 | 11/30/2018 |
10/23/2018 | CD | $0.1984 | 10/22/2018 | 10/24/2018 | 10/31/2018 |
09/14/2018 | CD | $0.15 | 09/13/2018 | 09/17/2018 | 09/28/2018 |
08/21/2018 | CD | $0.1917 | 08/20/2018 | 08/22/2018 | 08/31/2018 |
07/20/2018 | CD | $0.178 | 07/19/2018 | 07/23/2018 | 07/31/2018 |
06/21/2018 | CD | $0.175 | 06/20/2018 | 06/22/2018 | 06/29/2018 |
05/22/2018 | CD | $0.175 | 05/21/2018 | 05/23/2018 | 05/31/2018 |
04/20/2018 | CD | $0.22 | 04/19/2018 | 04/23/2018 | 04/30/2018 |
03/22/2018 | CD | $0.21 | 03/21/2018 | 03/23/2018 | 03/29/2018 |
02/21/2018 | CD | $0.15 | 02/20/2018 | 02/22/2018 | 02/28/2018 |
01/23/2018 | CD | $0.21 | 01/22/2018 | 01/24/2018 | 01/31/2018 |
12/21/2017 | CD | $0.2941 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
11/21/2017 | CD | $0.33 | 11/20/2017 | 11/22/2017 | 11/30/2017 |
10/20/2017 | CD | $0.21 | 10/19/2017 | 10/23/2017 | 10/31/2017 |
09/21/2017 | CD | $0.24 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
08/22/2017 | CD | $0.21 | 08/21/2017 | 08/24/2017 | 08/31/2017 |
07/21/2017 | CD | $0.21 | 07/20/2017 | 07/25/2017 | 07/31/2017 |
06/22/2017 | CD | $0.21 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
05/23/2017 | CD | $0.21 | 05/23/2017 | 05/25/2017 | 05/31/2017 |
04/21/2017 | CD | $0.194 | 04/20/2017 | 04/25/2017 | 04/28/2017 |
03/23/2017 | CD | $0.1817 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
02/22/2017 | CD | $0.19 | 02/21/2017 | 02/24/2017 | 02/28/2017 |
01/20/2017 | CD | $0.21 | 01/19/2017 | 01/24/2017 | 01/31/2017 |
12/21/2016 | CD | $0.165 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
11/22/2016 | CD | $0.1866 | 11/21/2016 | 11/25/2016 | 11/30/2016 |
10/21/2016 | CD | $0.1816 | 10/20/2016 | 10/25/2016 | 10/31/2016 |
09/21/2016 | CD | $0.151 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
08/23/2016 | CD | $0.22 | 08/22/2016 | 08/25/2016 | 08/31/2016 |
07/21/2016 | CD | $0.136 | 07/20/2016 | 07/25/2016 | 07/29/2016 |
06/22/2016 | CD | $0.27 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
05/20/2016 | CD | $0.2171 | 05/19/2016 | 05/24/2016 | 05/31/2016 |
04/21/2016 | CD | $0.1878 | 04/20/2016 | 04/25/2016 | 04/29/2016 |
03/23/2016 | CD | $0.2997 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
02/23/2016 | CD | $0.18 | 02/22/2016 | 02/25/2016 | 02/29/2016 |
01/21/2016 | CD | $0.145 | 01/20/2016 | 01/25/2016 | 01/29/2016 |
12/23/2015 | CD | $0.1561 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
11/20/2015 | CD | $0.1356 | 11/19/2015 | 11/24/2015 | 11/30/2015 |
10/21/2015 | CD | $0.11 | 10/20/2015 | 10/23/2015 | 10/30/2015 |
09/23/2015 | CD | $0.1554 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
08/21/2015 | CD | $0.1554 | 08/20/2015 | 08/25/2015 | 08/31/2015 |
07/21/2015 | CD | $0.1714 | 07/20/2015 | 07/23/2015 | 07/31/2015 |
06/24/2015 | CD | $0.174 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
05/21/2015 | CD | $0.20 | 05/20/2015 | 05/26/2015 | 05/29/2015 |
04/21/2015 | CD | $0.176 | 04/20/2015 | 04/23/2015 | 04/30/2015 |
03/25/2015 | CD | $0.20 | 03/27/2015 | 03/31/2015 | |
02/20/2015 | CD | $0.15 | 02/19/2015 | 02/24/2015 | 02/27/2015 |
01/21/2015 | CD | $0.1521 | 01/23/2015 | 01/30/2015 | |
12/23/2014 | CD | $0.21 | 12/26/2014 | 12/31/2014 | |
11/21/2014 | CD | $0.09 | 11/25/2014 | 11/28/2014 |
大文字化:
|
ボリューム (24 時間):