15.08
price up icon0.87%   0.13
after-market アフターアワーズ: 15.07 -0.010 -0.07%
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Abrdn Life Sciences Investors 株式 (HQL) 配当概要

配当落ち日
08/23/2024
年間配当
$1.96
配当利回り
13.00%
株価収益率
-

Abrdn Life Sciences Investors (HQL) 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
08/23/2024 CD $0.49 08/09/2024 08/23/2024 09/30/2024
05/22/2024 CD $0.48 05/09/2024 05/23/2024 06/28/2024
02/21/2024 CD $0.39 02/09/2024 02/22/2024 03/28/2024
11/21/2023 CD $0.30 11/09/2023 11/22/2023 01/10/2024
08/24/2023 CD $0.32 08/15/2023 08/25/2023 09/29/2023
05/24/2023 CD $0.32 05/15/2023 05/25/2023 06/30/2023
02/24/2023 CD $0.33 02/15/2023 02/27/2023 03/31/2023
11/23/2022 CD $0.31 11/15/2022 11/25/2022 12/30/2022
08/25/2022 CD $0.31 08/16/2022 08/26/2022 09/30/2022
05/26/2022 CD $0.35 05/17/2022 05/27/2022 06/30/2022
02/24/2022 CD $0.39 02/15/2022 02/25/2022 03/31/2022
11/23/2021 CD $0.42 11/12/2021 11/24/2021 12/31/2021
08/26/2021 CD $0.43 08/17/2021 08/27/2021 09/30/2021
05/27/2021 CD $0.41 05/18/2021 05/28/2021 06/30/2021
02/25/2021 CD $0.43 02/17/2021 02/26/2021 03/31/2021
12/30/2020 CD $0.02 12/21/2020 12/31/2020 01/06/2021
11/25/2020 CD $0.40 11/16/2020 11/27/2020 12/31/2020
08/27/2020 CD $0.41 08/17/2020 08/28/2020 09/30/2020
05/28/2020 CD $0.34 05/18/2020 05/29/2020 06/30/2020
02/27/2020 CD $0.39 02/18/2020 02/28/2020 03/31/2020
11/26/2019 CD $0.33 11/15/2019 11/27/2019 12/31/2019
08/27/2019 CD $0.37 08/16/2019 08/28/2019 09/30/2019
05/30/2019 CD $0.37 05/21/2019 05/31/2019 06/28/2019
02/27/2019 CD $0.33 02/15/2019 02/28/2019 03/29/2019
11/27/2018 CD $0.42 11/16/2018 11/28/2018 12/31/2018
08/27/2018 CD $0.40 08/17/2018 08/28/2018 09/28/2018
05/31/2018 CD $0.40 05/22/2018 06/01/2018 06/29/2018
02/27/2018 CD $0.40 02/16/2018 02/28/2018 03/29/2018
11/27/2017 CD $0.43 11/17/2017 11/28/2017 12/29/2017
08/24/2017 CD $0.42 08/18/2017 08/28/2017 09/29/2017
05/30/2017 CD $0.41 05/22/2017 06/01/2017 06/30/2017
02/24/2017 CD $0.36 02/17/2017 02/28/2017 03/31/2017
11/23/2016 CD $0.40 11/17/2016 11/28/2016 12/30/2016
06/21/2016 CD $0.82 06/13/2016 06/23/2016 08/12/2016
04/21/2016 CD $0.37 04/14/2016 04/25/2016 06/10/2016
02/26/2016 CD $0.48 02/19/2016 03/01/2016 03/31/2016
12/28/2015 CD $0.71 12/18/2015 12/30/2015 01/08/2016
11/23/2015 CD $0.47 11/13/2015 11/25/2015 12/31/2015
08/26/2015 CD $0.58 08/18/2015 08/28/2015 09/30/2015
05/22/2015 CD $0.54 05/15/2015 05/27/2015 06/30/2015
02/26/2015 CD $0.50 02/20/2015 03/02/2015 03/31/2015
11/24/2014 CD $0.47 11/14/2014 11/26/2014 12/31/2014
08/27/2014 CD $0.45 08/18/2014 08/29/2014 09/30/2014
05/23/2014 CD $0.43 05/15/2014 05/28/2014 06/30/2014
02/27/2014 CD $0.42 02/20/2014 03/03/2014 03/31/2014
11/25/2013 CD $0.40 11/15/2013 11/27/2013 12/31/2013
08/27/2013 CD $0.35 08/19/2013 08/29/2013 09/30/2013
05/23/2013 CD $0.34 05/17/2013 05/28/2013 06/28/2013
02/27/2013 CD $0.30 02/19/2013 03/01/2013 03/28/2013
11/19/2012 CD $0.31 11/07/2012 11/21/2012 12/31/2012
08/20/2012 CD $0.30 08/22/2012 09/28/2012
05/21/2012 CD $0.29 05/23/2012 06/29/2012
02/17/2012 CD $0.26 02/22/2012 03/30/2012
11/17/2011 CD $0.64 11/21/2011 12/30/2011
08/19/2011 CD $0.27 08/23/2011 09/30/2011
05/20/2011 CD $0.26 05/24/2011 06/30/2011
02/16/2011 CD $0.25 02/21/2011 03/31/2011
11/18/2010 CD $0.23 11/22/2010 12/30/2010
08/19/2010 CD $0.13 08/23/2010 09/30/2010
05/20/2010 CD $0.16 05/24/2010 06/30/2010
05/20/2009 CD $0.20 05/22/2009 06/30/2009
02/18/2009 CD $0.22 02/20/2009 03/31/2009
11/19/2008 CD $0.26 11/21/2008 12/31/2008
08/20/2008 CD $0.26 08/22/2008 09/30/2008
closed_end_fund_equity EVT
$24.69
price up icon 0.65%
closed_end_fund_equity KYN
$11.00
price down icon 1.79%
closed_end_fund_equity RQI
$14.17
price up icon 0.71%
closed_end_fund_equity USA
$7.10
price up icon 0.00%
closed_end_fund_equity GDV
$24.45
price up icon 0.41%
closed_end_fund_equity ETY
$14.65
price up icon 1.10%
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