ストックスクリーナーアプリを入手
41.16
0.15%
0.06
アフターアワーズ：
41.15
-0.010
-0.02%
Flexshares High Yield Value Scored Bond Index Etf 株式 (HYGV) 配当概要
配当落ち日
11/01/2024
年間配当
$3.0967
配当利回り
7.52%
株価収益率
-
Flexshares High Yield Value Scored Bond Index Etf (HYGV) 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 | $0.2581 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.258 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2868 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2623 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2682 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.2832 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2834 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3101 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.2819 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.3109 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.3166 | 01/24/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.2878 | 01/24/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.3095 | 01/24/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.3019 | 01/24/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.305 | 01/24/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2893 | 01/24/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2863 | 01/24/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2999 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2923 | 01/24/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.3106 | 01/24/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.2729 | 01/24/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.3107 | 01/24/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.2821 | 01/28/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.2806 | 01/27/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.2851 | 01/27/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.2815 | 01/27/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.2614 | 01/27/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.2499 | 01/27/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.2531 | 01/27/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.2538 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.2289 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.2311 | 01/27/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.2085 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.2288 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.6056 | 01/13/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.2154 | 01/13/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.2121 | 01/13/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1973 | 01/13/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.2067 | 01/13/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.1785 | 01/13/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.2048 | 01/13/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.2228 | 01/13/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.2262 | 01/13/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.2443 | 01/13/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.2093 | 01/13/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.2528 | 01/13/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.2752 | 01/29/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.2663 | 01/29/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.2735 | 01/29/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.2621 | 01/29/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.2875 | 01/29/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.2573 | 01/29/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.2473 | 01/29/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.2197 | 01/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.2239 | 01/29/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.2447 | 01/29/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.2261 | 01/29/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.2497 | 01/29/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.2513 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.2275 | 01/17/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2555 | 01/17/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.3522 | 01/17/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.3302 | 01/17/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.4214 | 01/17/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.3787 | 01/17/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.2917 | 01/17/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.2775 | 01/17/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.3852 | 01/17/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.3006 | 01/17/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.3877 | 01/17/2019 | 02/04/2019 | 02/07/2019 |
| 12/21/2018 | CD | $0.4277 | 07/23/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.4553 | 07/23/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.4312 | 07/23/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.4613 | 07/23/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.4723 | 07/23/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.3106 | 07/23/2018 | 08/02/2018 | 08/07/2018 |
0.46%
大文字化:
|
ボリューム (24 時間):