Xtrackers International Real Estate Etf 株式 (HAUZ) 配当概要
配当落ち日
06/18/2026
年間配当
$0.4867
配当利回り
2.23%
Xtrackers International Real Estate Etf (HAUZ) 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 |
|---|---|---|---|---|---|
| 06/18/2026 | CD | $0.2433 | 01/22/2026 | 06/18/2026 | 06/26/2026 |
| 12/19/2025 | CD | $0.5734 | 01/21/2025 | 12/19/2025 | 12/29/2025 |
| 06/20/2025 | CD | $0.4617 | 01/21/2025 | 06/20/2025 | 06/27/2025 |
| 12/20/2024 | CD | $0.462 | 02/08/2024 | 12/20/2024 | 12/30/2024 |
| 06/21/2024 | CD | $0.4286 | 02/08/2024 | 06/21/2024 | 06/28/2024 |
| 12/15/2023 | CD | $0.3688 | 02/27/2023 | 12/18/2023 | 12/22/2023 |
| 06/23/2023 | CD | $0.397 | 02/27/2023 | 06/26/2023 | 06/30/2023 |
| 12/16/2022 | CD | $0.2568 | 03/04/2022 | 12/19/2022 | 12/23/2022 |
| 06/24/2022 | CD | $0.1682 | 03/04/2022 | 06/27/2022 | 07/01/2022 |
| 12/17/2021 | CD | $0.471 | 02/01/2021 | 12/20/2021 | 12/27/2021 |
| 06/25/2021 | CD | $0.8839 | 02/01/2021 | 06/28/2021 | 07/02/2021 |
| 12/18/2020 | CD | $0.5446 | 12/17/2020 | 12/21/2020 | 12/28/2020 |
| 06/19/2020 | CD | $0.3558 | 06/18/2020 | 06/22/2020 | 06/26/2020 |
| 12/18/2019 | CD | $0.8415 | 12/17/2019 | 12/19/2019 | 12/24/2019 |
| 06/28/2019 | CD | $0.2465 | 06/27/2019 | 07/01/2019 | 07/08/2019 |
| 12/19/2018 | CD | $0.3419 | 12/18/2018 | 12/20/2018 | 12/27/2018 |
| 06/20/2018 | CD | $0.1473 | 01/30/2018 | 06/21/2018 | 06/27/2018 |
| 12/19/2017 | CD | $0.5357 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 06/21/2017 | CD | $0.2002 | 06/20/2017 | 06/23/2017 | 06/27/2017 |
| 12/21/2016 | CD | $0.3276 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 06/21/2016 | CD | $0.1711 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 12/16/2015 | CD | $0.541 | 12/15/2015 | 12/18/2015 | 12/28/2015 |
| 06/24/2015 | CD | $0.7249 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 12/19/2014 | CD | $1.2824 | 12/18/2014 | 12/23/2014 | 12/26/2014 |
| 06/27/2014 | CD | $0.0101 | 06/26/2014 | 07/01/2014 | 07/10/2014 |
| 12/20/2013 | CD | $0.0145 | 12/19/2013 | 12/24/2013 | 12/27/2013 |