72.83
0.10%
-0.0712
アフターアワーズ:
72.91
0.0812
+0.11%
Ishares Focused Value Factor Etf 株式 (FOVL) 配当概要
配当落ち日
09/25/2024
年間配当
$1.116
配当利回り
1.53%
株価収益率
-
Ishares Focused Value Factor Etf (FOVL) 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 |
---|---|---|---|---|---|
09/25/2024 | CD | $0.279 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.3289 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2964 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.4584 | 12/08/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.3817 | 12/08/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.2903 | 12/08/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.3765 | 12/08/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.4216 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.3894 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.4263 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.4829 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.3226 | 01/07/2021 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.6215 | 01/07/2021 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.3836 | 01/07/2021 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.2944 | 01/07/2021 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.3011 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.3102 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.258 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $0.3569 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $0.4192 | 03/28/2019 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $0.3359 | 03/28/2019 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $0.3119 | 03/28/2019 | 06/18/2019 | 06/21/2019 |
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