ストックスクリーナーアプリを入手
20.16
0.02%
-0.005
Franklin International Aggregate Bond Etf 株式 (FLIA) 配当概要
配当落ち日
10/01/2026
年間配当
$0.7986
配当利回り
3.96%
株価収益率
-
Franklin International Aggregate Bond Etf (FLIA) 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 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0666 | 12/22/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0375 | 12/22/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0374 | 12/22/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0377 | 12/22/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0384 | 12/22/2025 | 06/01/2026 | 06/04/2026 |
| 12/19/2025 | CD | $0.3991 | 12/24/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0193 | 12/24/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0196 | 12/24/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0188 | 12/24/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0177 | 12/24/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0177 | 12/24/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0184 | 12/24/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0188 | 12/24/2024 | 06/02/2025 | 06/05/2025 |
| 12/13/2024 | CD | $0.6015 | 01/05/2024 | 12/13/2024 | 12/18/2024 |
| 12/15/2023 | CD | $0.1906 | 01/30/2023 | 12/18/2023 | 12/21/2023 |
| 12/16/2022 | CD | $2.6896 | 01/05/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.1306 | 01/01/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1291 | 01/01/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1291 | 01/01/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1322 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1347 | 01/01/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1355 | 01/01/2022 | 07/05/2022 | 07/08/2022 |
| 12/17/2021 | CD | $0.5529 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 09/30/2020 | CD | $0.0214 | 09/29/2020 | 10/01/2020 | 10/06/2020 |
| 08/31/2020 | CD | $0.021 | 08/28/2020 | 09/01/2020 | 09/04/2020 |
| 07/31/2020 | CD | $0.0242 | 07/30/2020 | 08/03/2020 | 08/06/2020 |
| 06/30/2020 | CD | $0.0197 | 06/29/2020 | 07/01/2020 | 07/07/2020 |
| 05/29/2020 | CD | $0.0248 | 05/28/2020 | 06/01/2020 | 06/04/2020 |
| 12/30/2019 | CD | $0.5181 | 01/03/2019 | 12/31/2019 | 01/06/2020 |
| 05/31/2019 | CD | $0.046 | 01/03/2019 | 06/03/2019 | 06/06/2019 |
| 04/30/2019 | CD | $0.0431 | 01/03/2019 | 05/01/2019 | 05/06/2019 |
| 03/29/2019 | CD | $0.0525 | 01/03/2019 | 04/01/2019 | 04/04/2019 |
| 02/28/2019 | CD | $0.048 | 01/03/2019 | 03/01/2019 | 03/06/2019 |
| 01/31/2019 | CD | $0.034 | 01/03/2019 | 02/01/2019 | 02/06/2019 |
| 12/28/2018 | CD | $0.0663 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
| 11/30/2018 | CD | $0.049 | 11/29/2018 | 12/03/2018 | 12/06/2018 |
| 10/31/2018 | CD | $0.0428 | 10/30/2018 | 11/01/2018 | 11/06/2018 |
| 09/28/2018 | CD | $0.0466 | 09/27/2018 | 10/01/2018 | 10/04/2018 |
| 08/31/2018 | CD | $0.057 | 08/30/2018 | 09/04/2018 | 09/07/2018 |
| 07/31/2018 | CD | $0.0373 | 07/30/2018 | 08/01/2018 | 08/06/2018 |
1.47%
0.57%
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