30.36
0.56%
-0.175
Ishares China Large Cap Etf 株式 (FXI) 配当概要
配当落ち日
06/11/2024
年間配当
$0.1696
配当利回り
0.56%
株価収益率
-
Ishares China Large Cap Etf (FXI) 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 |
---|---|---|---|---|---|
06/11/2024 | CD | $0.0848 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $0.6074 | 12/02/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | SC | $0.149 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
06/07/2023 | CD | $0.00539 | 12/02/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $0.5931 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $0.1459 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
12/13/2021 | CD | $0.4343 | 12/18/2020 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.151 | 12/18/2020 | 06/11/2021 | 06/16/2021 |
12/14/2020 | CD | $0.6836 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.3332 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.7883 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.4067 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.4461 | 01/12/2018 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.6049 | 01/12/2018 | 06/20/2018 | 06/25/2018 |
12/21/2017 | CD | $0.8918 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
06/20/2017 | CD | $0.1759 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/22/2016 | CD | $0.6892 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
06/21/2016 | CD | $0.2443 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
12/21/2015 | CD | $0.7747 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
06/24/2015 | CD | $0.2493 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/19/2014 | CD | $0.5057 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
06/24/2014 | CD | $0.5399 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
12/17/2013 | CD | $0.1743 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
06/25/2013 | CD | $0.839 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
12/17/2012 | CD | $0.086 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
06/20/2012 | CD | $0.851 | 06/22/2012 | 06/27/2012 | |
12/19/2011 | CD | $0.0795 | 12/21/2011 | 12/29/2011 | |
06/21/2011 | CD | $0.6855 | 06/23/2011 | 06/27/2011 | |
12/20/2010 | CD | $0.1692 | 12/22/2010 | 12/30/2010 | |
06/21/2010 | CD | $0.4588 | 06/23/2010 | 06/25/2010 | |
12/21/2009 | CD | $0.2221 | 12/23/2009 | 12/31/2009 | |
06/22/2009 | CD | $0.3263 | 06/24/2009 | 06/26/2009 | |
12/22/2008 | CD | $0.208 | 12/24/2008 | 12/31/2008 | |
06/23/2008 | CD | $5.0537 | 06/25/2008 | 06/27/2008 | |
12/24/2007 | CD | $6.2707 | 12/27/2007 | 01/04/2008 |
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