26.53
0.56%
0.1481
Nyli Ftse International Equity Currency Neutral Etf 株式 (HFXI) 配当概要
配当落ち日
09/20/2024
年間配当
$0.2918
配当利回り
1.10%
株価収益率
-
Nyli Ftse International Equity Currency Neutral Etf (HFXI) 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 |
---|---|---|---|---|---|
09/20/2024 | CD | $0.0729 | 02/06/2024 | 09/20/2024 | 09/25/2024 |
06/21/2024 | CD | $0.3332 | 02/06/2024 | 06/21/2024 | 06/26/2024 |
12/15/2023 | CD | $0.1944 | 12/27/2022 | 12/18/2023 | 12/21/2023 |
09/15/2023 | CD | $0.1103 | 12/27/2022 | 09/18/2023 | 09/21/2023 |
06/16/2023 | CD | $0.1782 | 12/27/2022 | 06/20/2023 | 06/23/2023 |
03/17/2023 | CD | $0.137 | 12/27/2022 | 03/20/2023 | 03/23/2023 |
12/16/2022 | CD | $0.4895 | 12/15/2022 | 12/19/2022 | 12/22/2022 |
09/16/2022 | CD | $0.1153 | 01/11/2022 | 09/19/2022 | 09/22/2022 |
06/17/2022 | CD | $0.3301 | 06/16/2022 | 06/21/2022 | 06/24/2022 |
03/18/2022 | CD | $0.0582 | 01/11/2022 | 03/21/2022 | 03/24/2022 |
12/20/2021 | CD | $0.224 | 01/15/2021 | 12/21/2021 | 12/27/2021 |
09/20/2021 | CD | $0.1296 | 09/17/2021 | 09/21/2021 | 09/29/2021 |
06/21/2021 | CD | $0.3163 | 01/15/2021 | 06/22/2021 | 06/29/2021 |
03/22/2021 | CD | $0.1055 | 01/15/2021 | 03/23/2021 | 03/30/2021 |
12/30/2020 | CD | $0.1221 | 02/05/2020 | 12/31/2020 | 01/07/2021 |
09/24/2020 | CD | $0.0838 | 02/05/2020 | 09/25/2020 | 09/30/2020 |
06/24/2020 | CD | $0.1588 | 02/05/2020 | 06/25/2020 | 06/30/2020 |
03/25/2020 | CD | $0.0891 | 02/05/2020 | 03/26/2020 | 03/31/2020 |
12/30/2019 | CD | $0.093 | 01/07/2019 | 12/31/2019 | 01/06/2020 |
09/24/2019 | CD | $0.1317 | 01/07/2019 | 09/25/2019 | 09/30/2019 |
06/24/2019 | CD | $0.3048 | 01/07/2019 | 06/25/2019 | 06/28/2019 |
03/25/2019 | CD | $0.1635 | 01/07/2019 | 03/26/2019 | 03/29/2019 |
12/27/2018 | CD | $0.1215 | 01/05/2018 | 12/28/2018 | 01/03/2019 |
12/27/2018 | CD | $0.1544 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
12/27/2018 | CD | $0.0297 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
09/21/2018 | CD | $0.0948 | 01/05/2018 | 09/24/2018 | 09/27/2018 |
06/21/2018 | CD | $0.3214 | 01/05/2018 | 06/22/2018 | 06/27/2018 |
03/22/2018 | CD | $0.0647 | 01/05/2018 | 03/23/2018 | 03/28/2018 |
12/28/2017 | CD | $0.00322 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
12/28/2017 | CD | $0.1329 | 12/27/2017 | 12/29/2017 | 01/03/2018 |
09/22/2017 | CD | $0.1077 | 09/21/2017 | 09/25/2017 | 09/28/2017 |
06/21/2017 | CD | $0.2373 | 06/20/2017 | 06/23/2017 | 06/27/2017 |
03/23/2017 | CD | $0.0724 | 03/22/2017 | 03/27/2017 | 03/30/2017 |
12/28/2016 | CD | $0.1357 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/28/2016 | CD | $0.062 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
12/28/2016 | CD | $0.1384 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
09/22/2016 | CD | $0.0681 | 09/21/2016 | 09/26/2016 | 09/28/2016 |
06/22/2016 | CD | $0.1593 | 06/21/2016 | 06/24/2016 | 06/28/2016 |
03/23/2016 | CD | $0.0655 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/29/2015 | CD | $0.1412 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
大文字化:
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ボリューム (24 時間):