46.59
0.04%
-0.0186
アフターアワーズ:
46.62
0.0336
+0.07%
Xtrackers Low Beta High Yield Bond Etf 株式 (HYDW) 配当概要
配当落ち日
11/01/2024
年間配当
$2.264
配当利回り
4.86%
株価収益率
-
Xtrackers Low Beta High Yield Bond Etf (HYDW) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1887 | 02/07/2024 | 11/01/2024 | 11/08/2024 |
10/01/2024 | CD | $0.2075 | 02/07/2024 | 10/01/2024 | 10/08/2024 |
09/03/2024 | CD | $0.2128 | 02/07/2024 | 09/03/2024 | 09/10/2024 |
08/01/2024 | CD | $0.2128 | 02/07/2024 | 08/01/2024 | 08/08/2024 |
07/01/2024 | CD | $0.2075 | 02/07/2024 | 07/01/2024 | 07/09/2024 |
06/03/2024 | CD | $0.2113 | 02/07/2024 | 06/03/2024 | 06/10/2024 |
05/01/2024 | CD | $0.2021 | 02/07/2024 | 05/02/2024 | 05/08/2024 |
04/01/2024 | CD | $0.2081 | 02/07/2024 | 04/02/2024 | 04/08/2024 |
03/01/2024 | CD | $0.1815 | 02/07/2024 | 03/04/2024 | 03/08/2024 |
02/01/2024 | CD | $0.203 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
12/21/2023 | CD | $0.3953 | 02/24/2023 | 12/22/2023 | 12/29/2023 |
12/01/2023 | CD | $0.198 | 02/24/2023 | 12/04/2023 | 12/08/2023 |
11/01/2023 | CD | $0.198 | 02/24/2023 | 11/02/2023 | 11/08/2023 |
10/02/2023 | CD | $0.1882 | 02/24/2023 | 10/03/2023 | 10/10/2023 |
09/01/2023 | CD | $0.2277 | 02/24/2023 | 09/05/2023 | 09/11/2023 |
08/01/2023 | CD | $0.2124 | 02/24/2023 | 08/02/2023 | 08/08/2023 |
07/03/2023 | CD | $0.2478 | 02/24/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.2072 | 02/24/2023 | 06/02/2023 | 06/08/2023 |
05/01/2023 | CD | $0.1989 | 04/28/2023 | 05/02/2023 | 05/08/2023 |
04/03/2023 | CD | $0.1989 | 02/24/2023 | 04/04/2023 | 04/11/2023 |
03/01/2023 | CD | $0.1739 | 02/24/2023 | 03/02/2023 | 03/08/2023 |
02/01/2023 | CD | $0.1761 | 01/31/2023 | 02/02/2023 | 02/08/2023 |
12/22/2022 | CD | $0.2556 | 03/04/2022 | 12/23/2022 | 12/30/2022 |
12/01/2022 | CD | $0.2146 | 03/04/2022 | 12/02/2022 | 12/08/2022 |
11/01/2022 | CD | $0.2017 | 03/04/2022 | 11/02/2022 | 11/08/2022 |
10/03/2022 | CD | $0.1809 | 03/04/2022 | 10/04/2022 | 10/11/2022 |
09/01/2022 | CD | $0.154 | 08/31/2022 | 09/02/2022 | 09/09/2022 |
08/01/2022 | CD | $0.1685 | 03/04/2022 | 08/02/2022 | 08/08/2022 |
07/01/2022 | CD | $0.1547 | 03/04/2022 | 07/05/2022 | 07/11/2022 |
06/01/2022 | CD | $0.2054 | 03/04/2022 | 06/02/2022 | 06/08/2022 |
05/02/2022 | CD | $0.1595 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
04/01/2022 | CD | $0.1646 | 03/31/2022 | 04/04/2022 | 04/08/2022 |
03/01/2022 | CD | $0.1178 | 02/28/2022 | 03/02/2022 | 03/08/2022 |
02/01/2022 | CD | $0.1489 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
12/22/2021 | CD | $0.1245 | 12/21/2021 | 12/23/2021 | 12/30/2021 |
12/01/2021 | CD | $0.1265 | 02/18/2021 | 12/02/2021 | 12/08/2021 |
11/01/2021 | CD | $0.1376 | 02/18/2021 | 11/02/2021 | 11/08/2021 |
10/01/2021 | CD | $0.1333 | 02/18/2021 | 10/04/2021 | 10/08/2021 |
09/01/2021 | CD | $0.1429 | 08/31/2021 | 09/02/2021 | 09/09/2021 |
08/02/2021 | CD | $0.1312 | 02/18/2021 | 08/03/2021 | 08/09/2021 |
07/01/2021 | CD | $0.124 | 02/18/2021 | 07/02/2021 | 07/09/2021 |
06/01/2021 | CD | $0.15 | 02/18/2021 | 06/02/2021 | 06/08/2021 |
05/03/2021 | CD | $0.1421 | 02/18/2021 | 05/04/2021 | 05/10/2021 |
04/01/2021 | CD | $0.1356 | 02/18/2021 | 04/05/2021 | 04/09/2021 |
03/01/2021 | CD | $0.1679 | 02/18/2021 | 03/02/2021 | 03/08/2021 |
02/01/2021 | CD | $0.1534 | 01/29/2021 | 02/02/2021 | 02/08/2021 |
12/22/2020 | CD | $0.2454 | 12/21/2020 | 12/23/2020 | 12/30/2020 |
12/01/2020 | CD | $0.1812 | 11/30/2020 | 12/02/2020 | 12/08/2020 |
11/02/2020 | CD | $0.1822 | 10/30/2020 | 11/03/2020 | 11/09/2020 |
10/01/2020 | CD | $0.1868 | 09/30/2020 | 10/02/2020 | 10/08/2020 |
09/01/2020 | CD | $0.1715 | 08/31/2020 | 09/02/2020 | 09/09/2020 |
08/03/2020 | CD | $0.1715 | 07/31/2020 | 08/04/2020 | 08/10/2020 |
07/01/2020 | CD | $0.1847 | 06/30/2020 | 07/02/2020 | 07/09/2020 |
06/01/2020 | CD | $0.2023 | 05/29/2020 | 06/02/2020 | 06/08/2020 |
05/01/2020 | CD | $0.1845 | 04/30/2020 | 05/04/2020 | 05/08/2020 |
04/01/2020 | CD | $0.1839 | 03/31/2020 | 04/02/2020 | 04/08/2020 |
03/02/2020 | CD | $0.1858 | 03/02/2020 | 03/03/2020 | 03/09/2020 |
02/03/2020 | CD | $0.1856 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
12/20/2019 | CD | $0.1912 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
12/03/2019 | CD | $0.1875 | 12/02/2019 | 12/04/2019 | 12/10/2019 |
11/01/2019 | CD | $0.1888 | 10/31/2019 | 11/04/2019 | 11/08/2019 |
10/01/2019 | CD | $0.189 | 09/30/2019 | 10/02/2019 | 10/08/2019 |
09/04/2019 | CD | $0.203 | 09/03/2019 | 09/05/2019 | 09/11/2019 |
08/01/2019 | CD | $0.20 | 07/31/2019 | 08/02/2019 | 08/08/2019 |
07/01/2019 | CD | $0.1982 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1903 | 06/03/2019 | 06/04/2019 | 06/10/2019 |
05/01/2019 | CD | $0.1908 | 04/30/2019 | 05/02/2019 | 05/08/2019 |
04/01/2019 | CD | $0.1878 | 03/29/2019 | 04/02/2019 | 04/08/2019 |
03/01/2019 | CD | $0.1872 | 02/28/2019 | 03/04/2019 | 03/08/2019 |
02/01/2019 | CD | $0.1861 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
12/21/2018 | CD | $0.1993 | 01/30/2018 | 12/24/2018 | 01/02/2019 |
12/03/2018 | CD | $0.1829 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
11/01/2018 | CD | $0.1792 | 01/30/2018 | 11/02/2018 | 11/08/2018 |
10/02/2018 | CD | $0.1817 | 01/30/2018 | 10/03/2018 | 10/09/2018 |
09/04/2018 | CD | $0.1897 | 01/30/2018 | 09/05/2018 | 09/11/2018 |
08/01/2018 | CD | $0.1773 | 01/30/2018 | 08/02/2018 | 08/08/2018 |
07/03/2018 | CD | $0.1736 | 01/30/2018 | 07/05/2018 | 07/11/2018 |
06/01/2018 | CD | $0.1697 | 01/30/2018 | 06/04/2018 | 06/08/2018 |
05/01/2018 | CD | $0.166 | 01/30/2018 | 05/02/2018 | 05/08/2018 |
04/02/2018 | CD | $0.169 | 01/30/2018 | 04/03/2018 | 04/09/2018 |
03/01/2018 | CD | $0.1529 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
02/01/2018 | CD | $0.1541 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
大文字化:
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ボリューム (24 時間):