35.42
price up icon0.08%   +0.03
pre-market  プレマーケット:  35.42  
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Xtrackers USD High Yield Corporate Bond ETF 株式 (HYLB) 配当概要

配当落ち日
06/03/2024
年間配当
$2.2152
配当利回り
6.25%
株価収益率
-

Xtrackers USD High Yield Corporate Bond ETF (HYLB) 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
06/03/2024 CD $0.1846 02/07/2024 06/03/2024 06/10/2024
05/01/2024 CD $0.1833 02/07/2024 05/02/2024 05/08/2024
04/01/2024 CD $0.1987 02/07/2024 04/02/2024 04/08/2024
03/01/2024 CD $0.172 02/07/2024 03/04/2024 03/08/2024
02/01/2024 CD $0.1823 01/31/2024 02/02/2024 02/08/2024
12/21/2023 CD $0.1715 02/24/2023 12/22/2023 12/29/2023
12/01/2023 CD $0.1669 02/24/2023 12/04/2023 12/08/2023
11/01/2023 CD $0.1807 02/24/2023 11/02/2023 11/08/2023
10/02/2023 CD $0.1803 02/24/2023 10/03/2023 10/10/2023
09/01/2023 CD $0.1837 02/24/2023 09/05/2023 09/11/2023
08/01/2023 CD $0.1773 02/24/2023 08/02/2023 08/08/2023
07/03/2023 CD $0.1651 02/24/2023 07/05/2023 07/11/2023
06/01/2023 CD $0.184 05/31/2023 06/02/2023 06/08/2023
05/01/2023 CD $0.1609 02/24/2023 05/02/2023 05/08/2023
04/03/2023 CD $0.1705 02/24/2023 04/04/2023 04/11/2023
03/01/2023 CD $0.1578 02/24/2023 03/02/2023 03/08/2023
02/01/2023 CD $0.1791 01/31/2023 02/02/2023 02/08/2023
12/22/2022 CD $0.1529 03/04/2022 12/23/2022 12/30/2022
12/01/2022 CD $0.1557 03/04/2022 12/02/2022 12/08/2022
11/01/2022 CD $0.1515 03/04/2022 11/02/2022 11/08/2022
10/03/2022 CD $0.1507 03/04/2022 10/04/2022 10/11/2022
09/01/2022 CD $0.1787 03/04/2022 09/02/2022 09/09/2022
08/01/2022 CD $0.1434 03/04/2022 08/02/2022 08/08/2022
07/01/2022 CD $0.1754 03/04/2022 07/05/2022 07/11/2022
06/01/2022 CD $0.1443 03/04/2022 06/02/2022 06/08/2022
05/02/2022 CD $0.1551 04/29/2022 05/03/2022 05/09/2022
04/01/2022 CD $0.1506 03/31/2022 04/04/2022 04/08/2022
03/01/2022 CD $0.1433 02/28/2022 03/02/2022 03/08/2022
02/01/2022 CD $0.1632 01/31/2022 02/02/2022 02/08/2022
12/22/2021 CD $0.0707 12/21/2021 12/23/2021 12/30/2021
12/01/2021 CD $0.1531 02/01/2021 12/02/2021 12/08/2021
11/01/2021 CD $0.1472 02/01/2021 11/02/2021 11/08/2021
10/01/2021 CD $0.1505 02/01/2021 10/04/2021 10/08/2021
09/01/2021 CD $0.1572 08/31/2021 09/02/2021 09/09/2021
08/02/2021 CD $0.1612 02/01/2021 08/03/2021 08/09/2021
07/01/2021 CD $0.1586 02/01/2021 07/02/2021 07/09/2021
06/01/2021 CD $0.1641 02/01/2021 06/02/2021 06/08/2021
05/03/2021 CD $0.1494 02/01/2021 05/04/2021 05/10/2021
04/01/2021 CD $0.2373 02/01/2021 04/05/2021 04/09/2021
03/01/2021 CD $0.2408 02/01/2021 03/02/2021 03/08/2021
02/01/2021 CD $0.242 01/29/2021 02/02/2021 02/08/2021
12/22/2020 CD $0.2518 12/21/2020 12/23/2020 12/30/2020
12/01/2020 CD $0.2697 11/30/2020 12/02/2020 12/08/2020
11/02/2020 CD $0.2749 10/30/2020 11/03/2020 11/09/2020
10/01/2020 CD $0.2736 09/30/2020 10/02/2020 10/08/2020
09/01/2020 CD $0.2158 08/31/2020 09/02/2020 09/09/2020
08/03/2020 CD $0.2444 07/31/2020 08/04/2020 08/10/2020
07/01/2020 CD $0.3121 06/30/2020 07/02/2020 07/09/2020
06/01/2020 CD $0.2795 05/29/2020 06/02/2020 06/08/2020
05/01/2020 CD $0.2524 04/30/2020 05/04/2020 05/08/2020
04/01/2020 CD $0.2706 03/31/2020 04/02/2020 04/08/2020
03/02/2020 CD $0.3188 02/28/2020 03/03/2020 03/09/2020
02/03/2020 CD $0.308 01/31/2020 02/04/2020 02/10/2020
12/20/2019 CD $0.2857 12/19/2019 12/23/2019 12/27/2019
12/03/2019 CD $0.2899 12/02/2019 12/04/2019 12/10/2019
11/01/2019 CD $0.299 10/31/2019 11/04/2019 11/08/2019
10/01/2019 CD $0.2986 09/30/2019 10/02/2019 10/08/2019
09/04/2019 CD $0.2946 09/03/2019 09/05/2019 09/11/2019
08/01/2019 CD $0.2976 07/31/2019 08/02/2019 08/08/2019
07/01/2019 CD $0.2975 06/28/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.3007 06/03/2019 06/04/2019 06/10/2019
05/01/2019 CD $0.2945 04/30/2019 05/02/2019 05/08/2019
04/01/2019 CD $0.322 03/29/2019 04/02/2019 04/08/2019
03/01/2019 CD $0.3002 02/28/2019 03/04/2019 03/08/2019
02/01/2019 CD $0.312 01/31/2019 02/04/2019 02/08/2019
12/21/2018 CD $0.3154 01/30/2018 12/24/2018 01/02/2019
12/03/2018 CD $0.3204 11/30/2018 12/04/2018 12/10/2018
11/01/2018 CD $0.302 01/30/2018 11/02/2018 11/08/2018
10/02/2018 CD $0.2899 01/30/2018 10/03/2018 10/09/2018
09/04/2018 CD $0.2932 01/30/2018 09/05/2018 09/11/2018
08/01/2018 CD $0.278 01/30/2018 08/02/2018 08/08/2018
07/03/2018 CD $0.2779 01/30/2018 07/05/2018 07/11/2018
06/01/2018 CD $0.3294 01/30/2018 06/04/2018 06/08/2018
05/01/2018 CD $0.2633 01/30/2018 05/02/2018 05/08/2018
04/02/2018 CD $0.2818 01/30/2018 04/03/2018 04/09/2018
03/01/2018 CD $0.2684 02/28/2018 03/02/2018 03/08/2018
02/01/2018 CD $0.2614 01/31/2018 02/02/2018 02/08/2018
12/22/2017 CD $0.2736 12/21/2017 12/26/2017 12/29/2017
12/01/2017 CD $0.2678 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.2578 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.2855 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.3142 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.3328 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.322 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.3206 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.3298 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.3255 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.3316 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.3254 01/31/2017 02/03/2017 02/07/2017
12/27/2016 CD $0.1706 12/23/2016 12/29/2016 01/03/2017
exchange_traded_fund VTV
$161.44
price up icon 0.78%
exchange_traded_fund VUG
$375.55
price up icon 0.82%
exchange_traded_fund IJH
$58.35
price up icon 0.90%
exchange_traded_fund EFA
$78.14
price up icon 0.40%
exchange_traded_fund IWF
$366.67
price up icon 0.98%
exchange_traded_fund QQQ
$485.06
price up icon 1.22%
大文字化:     |  ボリューム (24 時間):