21.36
price up icon0.19%   0.04
after-market アフターアワーズ: 21.37 0.01 +0.05%
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Franklin U S Core Bond Etf 株式 (FLCB) 配当概要

配当落ち日
11/01/2024
年間配当
$0.978
配当利回り
4.58%
株価収益率
-

Franklin U S Core Bond Etf (FLCB) 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 $0.0815 01/08/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0653 01/08/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.0715 01/08/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0784 01/08/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.066 01/08/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.0732 01/08/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1033 01/08/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0647 01/08/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0634 01/08/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0619 01/08/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.0889 02/03/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.066 02/03/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0639 02/03/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0583 02/03/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0658 02/03/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0557 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0574 02/03/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0638 02/03/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0535 02/03/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0612 02/03/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.051 02/03/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0485 01/31/2023 02/02/2023 02/07/2023
12/16/2022 CD $0.0159 12/15/2022 12/19/2022 12/22/2022
12/01/2022 CD $0.0536 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0479 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0467 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0508 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0425 08/04/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0508 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0443 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0427 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0486 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0423 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0923 01/31/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.0514 02/10/2022 12/20/2021 12/23/2021
12/01/2021 CD $0.049 11/30/2021 12/02/2021 12/07/2021
10/29/2021 CD $0.0441 10/28/2021 11/01/2021 11/04/2021
09/30/2021 CD $0.0465 09/29/2021 10/01/2021 10/06/2021
08/31/2021 CD $0.0451 08/30/2021 09/01/2021 09/07/2021
07/30/2021 CD $0.0467 07/29/2021 08/02/2021 08/05/2021
06/30/2021 CD $0.0499 06/29/2021 07/01/2021 07/07/2021
05/28/2021 CD $0.0436 05/27/2021 06/01/2021 06/04/2021
04/30/2021 CD $0.0447 04/29/2021 05/03/2021 05/06/2021
03/31/2021 CD $0.0583 03/30/2021 04/01/2021 04/06/2021
02/26/2021 CD $0.0447 02/25/2021 03/01/2021 03/04/2021
01/29/2021 CD $0.0493 01/28/2021 02/01/2021 02/04/2021
12/30/2020 CD $0.2475 12/29/2020 12/31/2020 01/06/2021
11/30/2020 CD $0.0488 11/27/2020 12/01/2020 12/04/2020
10/30/2020 CD $0.053 10/29/2020 11/02/2020 11/05/2020
09/30/2020 CD $0.0544 09/29/2020 10/01/2020 10/06/2020
08/31/2020 CD $0.0512 08/28/2020 09/01/2020 09/04/2020
07/31/2020 CD $0.0602 07/30/2020 08/03/2020 08/06/2020
06/30/2020 CD $0.0554 06/29/2020 07/01/2020 07/07/2020
05/29/2020 CD $0.0571 05/28/2020 06/01/2020 06/04/2020
04/30/2020 CD $0.0633 04/29/2020 05/01/2020 05/06/2020
03/31/2020 CD $0.0563 03/30/2020 04/01/2020 04/06/2020
02/28/2020 CD $0.0489 02/27/2020 03/02/2020 03/05/2020
01/31/2020 CD $0.051 01/30/2020 02/03/2020 02/06/2020
12/30/2019 CD $0.0897 01/04/2020 12/31/2019 01/06/2020
11/29/2019 CD $0.046 11/27/2019 12/02/2019 12/05/2019
10/31/2019 CD $0.0423 10/30/2019 11/01/2019 11/06/2019
09/30/2019 CD $0.00386 09/27/2019 10/01/2019 10/04/2019
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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