35.35
0.37%
0.13
Schwab Fundamental International Small Equity Etf 株式 (FNDC) 配当概要
配当落ち日
06/26/2024
年間配当
$0.5154
配当利回り
1.46%
株価収益率
-
Schwab Fundamental International Small Equity Etf (FNDC) 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 |
---|---|---|---|---|---|
06/26/2024 | CD | $0.2577 | 02/19/2024 | 06/26/2024 | 07/01/2024 |
12/06/2023 | CD | $0.7607 | 03/10/2023 | 12/07/2023 | 12/11/2023 |
06/21/2023 | CD | $0.2366 | 03/10/2023 | 06/22/2023 | 06/26/2023 |
12/07/2022 | CD | $0.4891 | 02/18/2022 | 12/08/2022 | 12/12/2022 |
06/22/2022 | CD | $0.1287 | 02/18/2022 | 06/23/2022 | 06/27/2022 |
12/30/2021 | CD | $0.0235 | 12/29/2021 | 12/31/2021 | 01/04/2022 |
12/08/2021 | CD | $0.7338 | 02/05/2021 | 12/09/2021 | 12/13/2021 |
06/23/2021 | CD | $0.2084 | 02/05/2021 | 06/24/2021 | 06/28/2021 |
12/10/2020 | CD | $0.4901 | 01/23/2020 | 12/11/2020 | 12/15/2020 |
06/24/2020 | CD | $0.1246 | 01/23/2020 | 06/25/2020 | 06/29/2020 |
12/12/2019 | CD | $0.7405 | 01/25/2019 | 12/13/2019 | 12/17/2019 |
06/26/2019 | CD | $0.1612 | 06/25/2019 | 06/27/2019 | 07/01/2019 |
12/12/2018 | CD | $0.7589 | 12/11/2018 | 12/13/2018 | 12/17/2018 |
12/18/2017 | CD | $0.6963 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
12/19/2016 | CD | $0.5548 | 12/16/2016 | 12/21/2016 | 12/23/2016 |
12/21/2015 | CD | $0.3459 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
12/22/2014 | CD | $0.4145 | 12/19/2014 | 12/24/2014 | 12/29/2014 |
12/23/2013 | CD | $0.176 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
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