29.85
1.05%
0.3111
アフターアワーズ:
29.89
0.0429
+0.14%
First Trust Asia Pacific Ex Japan Alphadex Fund 株式 (FPA) 配当概要
配当落ち日
09/26/2024
年間配当
$0.8112
配当利回り
2.72%
株価収益率
-
First Trust Asia Pacific Ex Japan Alphadex Fund (FPA) 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 |
---|---|---|---|---|---|
09/26/2024 | CD | $0.2028 | 12/22/2023 | 09/26/2024 | 09/30/2024 |
06/27/2024 | CD | $0.3219 | 12/22/2023 | 06/27/2024 | 06/28/2024 |
03/21/2024 | CD | $0.1181 | 12/22/2023 | 03/22/2024 | 03/28/2024 |
12/22/2023 | CD | $0.2719 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
09/22/2023 | CD | $0.1813 | 09/21/2023 | 09/25/2023 | 09/29/2023 |
06/27/2023 | CD | $0.1343 | 06/26/2023 | 06/28/2023 | 06/30/2023 |
03/24/2023 | CD | $0.2359 | 03/23/2023 | 03/27/2023 | 03/31/2023 |
12/23/2022 | CD | $0.3294 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
09/23/2022 | CD | $0.233 | 09/22/2022 | 09/26/2022 | 09/30/2022 |
06/24/2022 | CD | $0.1653 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
03/25/2022 | CD | $0.3515 | 03/24/2022 | 03/28/2022 | 03/31/2022 |
12/23/2021 | CD | $0.9457 | 12/22/2021 | 12/27/2021 | 12/31/2021 |
09/23/2021 | CD | $0.2048 | 09/22/2021 | 09/24/2021 | 09/30/2021 |
06/24/2021 | CD | $0.2321 | 01/25/2021 | 06/25/2021 | 06/30/2021 |
03/25/2021 | CD | $0.2117 | 01/25/2021 | 03/26/2021 | 03/31/2021 |
12/24/2020 | CD | $0.2877 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
09/24/2020 | CD | $0.0329 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
06/25/2020 | CD | $0.185 | 06/24/2020 | 06/26/2020 | 06/30/2020 |
12/13/2019 | CD | $0.4929 | 12/12/2019 | 12/16/2019 | 12/31/2019 |
09/25/2019 | CD | $0.2168 | 09/24/2019 | 09/26/2019 | 09/30/2019 |
06/14/2019 | CD | $0.26 | 06/13/2019 | 06/17/2019 | 06/28/2019 |
03/21/2019 | CD | $0.1422 | 03/20/2019 | 03/22/2019 | 03/29/2019 |
12/18/2018 | CD | $0.1885 | 01/09/2018 | 12/19/2018 | 12/31/2018 |
09/14/2018 | CD | $0.1689 | 01/09/2018 | 09/17/2018 | 09/28/2018 |
06/21/2018 | CD | $0.3484 | 01/09/2018 | 06/22/2018 | 06/29/2018 |
03/22/2018 | CD | $0.0591 | 01/09/2018 | 03/23/2018 | 03/29/2018 |
12/21/2017 | CD | $0.6417 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
09/21/2017 | CD | $0.1527 | 09/20/2017 | 09/22/2017 | 09/29/2017 |
06/22/2017 | CD | $0.1575 | 06/21/2017 | 06/26/2017 | 06/30/2017 |
03/23/2017 | CD | $0.1725 | 03/22/2017 | 03/27/2017 | 03/31/2017 |
12/21/2016 | CD | $0.2749 | 12/20/2016 | 12/23/2016 | 12/30/2016 |
09/21/2016 | CD | $0.1221 | 09/20/2016 | 09/23/2016 | 09/30/2016 |
06/22/2016 | CD | $0.1141 | 06/21/2016 | 06/24/2016 | 06/30/2016 |
03/23/2016 | CD | $0.1469 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
12/23/2015 | CD | $0.3322 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
09/23/2015 | CD | $0.1368 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
06/24/2015 | CD | $0.0097 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/23/2014 | CD | $0.8403 | 12/22/2014 | 12/26/2014 | 12/31/2014 |
09/23/2014 | CD | $0.0519 | 09/22/2014 | 09/25/2014 | 09/30/2014 |
06/24/2014 | CD | $0.1198 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.1338 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/18/2013 | CD | $0.1766 | 12/17/2013 | 12/20/2013 | 12/31/2013 |
09/20/2013 | CD | $0.1482 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1521 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/21/2013 | CD | $0.1871 | 03/20/2013 | 03/25/2013 | 03/28/2013 |
12/21/2012 | CD | $0.058 | 12/20/2012 | 12/26/2012 | 12/31/2012 |
09/21/2012 | CD | $0.0542 | 09/25/2012 | 09/28/2012 | |
06/21/2012 | CD | $0.3312 | 06/25/2012 | 06/29/2012 | |
12/21/2011 | CD | $0.3139 | 12/23/2011 | 12/30/2011 | |
06/21/2011 | CD | $0.1801 | 06/23/2011 | 06/30/2011 |
大文字化:
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ボリューム (24 時間):