41.70
0.26%
0.1067
Xtrackers High Beta High Yield Bond Etf 株式 (HYUP) 配当概要
配当落ち日
12/23/2024
年間配当
$3.3526
配当利回り
8.04%
株価収益率
-
Xtrackers High Beta High Yield Bond Etf (HYUP) 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 |
---|---|---|---|---|---|
12/23/2024 | CD | $0.2794 | 02/07/2024 | 12/23/2024 | 12/31/2024 |
12/02/2024 | CD | $0.264 | 02/07/2024 | 12/02/2024 | 12/09/2024 |
11/01/2024 | CD | $0.272 | 02/07/2024 | 11/01/2024 | 11/08/2024 |
10/01/2024 | CD | $0.304 | 02/07/2024 | 10/01/2024 | 10/08/2024 |
09/03/2024 | CD | $0.2733 | 02/07/2024 | 09/03/2024 | 09/10/2024 |
08/01/2024 | CD | $0.2733 | 02/07/2024 | 08/01/2024 | 08/08/2024 |
07/01/2024 | CD | $0.2633 | 02/07/2024 | 07/01/2024 | 07/09/2024 |
06/03/2024 | CD | $0.2733 | 02/07/2024 | 06/03/2024 | 06/10/2024 |
05/01/2024 | CD | $0.262 | 02/07/2024 | 05/02/2024 | 05/08/2024 |
04/01/2024 | CD | $0.27 | 02/07/2024 | 04/02/2024 | 04/08/2024 |
03/01/2024 | CD | $0.25 | 02/07/2024 | 03/04/2024 | 03/08/2024 |
02/01/2024 | CD | $0.2633 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
12/21/2023 | CD | $0.2567 | 02/24/2023 | 12/22/2023 | 12/29/2023 |
12/01/2023 | CD | $0.2567 | 02/24/2023 | 12/04/2023 | 12/08/2023 |
11/01/2023 | CD | $0.26 | 02/24/2023 | 11/02/2023 | 11/08/2023 |
10/02/2023 | CD | $0.2467 | 02/24/2023 | 10/03/2023 | 10/10/2023 |
09/01/2023 | CD | $0.26 | 02/24/2023 | 09/05/2023 | 09/11/2023 |
08/01/2023 | CD | $0.2533 | 02/24/2023 | 08/02/2023 | 08/08/2023 |
07/03/2023 | CD | $0.2667 | 02/24/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.2686 | 05/31/2023 | 06/02/2023 | 06/08/2023 |
05/01/2023 | CD | $0.26 | 02/24/2023 | 05/02/2023 | 05/08/2023 |
04/03/2023 | CD | $0.2657 | 02/24/2023 | 04/04/2023 | 04/11/2023 |
03/01/2023 | CD | $0.2229 | 02/24/2023 | 03/02/2023 | 03/08/2023 |
02/01/2023 | CD | $0.2429 | 01/31/2023 | 02/02/2023 | 02/08/2023 |
12/22/2022 | CD | $0.2304 | 03/04/2022 | 12/23/2022 | 12/30/2022 |
12/01/2022 | CD | $0.2143 | 03/04/2022 | 12/02/2022 | 12/08/2022 |
11/01/2022 | CD | $0.2467 | 03/04/2022 | 11/02/2022 | 11/08/2022 |
10/03/2022 | CD | $0.2267 | 03/04/2022 | 10/04/2022 | 10/11/2022 |
09/01/2022 | CD | $0.2667 | 03/04/2022 | 09/02/2022 | 09/09/2022 |
08/01/2022 | CD | $0.2629 | 03/04/2022 | 08/02/2022 | 08/08/2022 |
07/01/2022 | CD | $0.22 | 03/04/2022 | 07/05/2022 | 07/11/2022 |
06/01/2022 | CD | $0.23 | 03/04/2022 | 06/02/2022 | 06/08/2022 |
05/02/2022 | CD | $0.2222 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
04/01/2022 | CD | $0.2244 | 03/31/2022 | 04/04/2022 | 04/08/2022 |
03/01/2022 | CD | $0.182 | 02/28/2022 | 03/02/2022 | 03/08/2022 |
02/01/2022 | CD | $0.2333 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
12/22/2021 | CD | $0.244 | 12/21/2021 | 12/23/2021 | 12/30/2021 |
12/01/2021 | CD | $0.188 | 02/05/2021 | 12/02/2021 | 12/08/2021 |
11/01/2021 | CD | $0.2044 | 02/05/2021 | 11/02/2021 | 11/08/2021 |
10/01/2021 | CD | $0.22 | 02/05/2021 | 10/04/2021 | 10/08/2021 |
09/01/2021 | CD | $0.22 | 08/31/2021 | 09/02/2021 | 09/09/2021 |
08/02/2021 | CD | $0.22 | 02/05/2021 | 08/03/2021 | 08/09/2021 |
07/01/2021 | CD | $0.2514 | 02/05/2021 | 07/02/2021 | 07/09/2021 |
06/01/2021 | CD | $0.2514 | 02/05/2021 | 06/02/2021 | 06/08/2021 |
05/03/2021 | CD | $0.2514 | 02/05/2021 | 05/04/2021 | 05/10/2021 |
04/01/2021 | CD | $0.2837 | 02/05/2021 | 04/05/2021 | 04/09/2021 |
03/01/2021 | CD | $0.3146 | 02/05/2021 | 03/02/2021 | 03/08/2021 |
02/01/2021 | CD | $0.30 | 01/29/2021 | 02/02/2021 | 02/08/2021 |
12/22/2020 | CD | $0.6114 | 12/21/2020 | 12/23/2020 | 12/30/2020 |
12/01/2020 | CD | $0.25 | 11/30/2020 | 12/02/2020 | 12/08/2020 |
11/02/2020 | CD | $0.25 | 10/30/2020 | 11/03/2020 | 11/09/2020 |
10/01/2020 | CD | $0.25 | 09/30/2020 | 10/02/2020 | 10/08/2020 |
09/01/2020 | CD | $0.2157 | 08/31/2020 | 09/02/2020 | 09/09/2020 |
08/03/2020 | CD | $0.2157 | 07/31/2020 | 08/04/2020 | 08/10/2020 |
07/01/2020 | CD | $0.2381 | 06/30/2020 | 07/02/2020 | 07/09/2020 |
06/01/2020 | CD | $0.2454 | 05/29/2020 | 06/02/2020 | 06/08/2020 |
05/01/2020 | CD | $0.2312 | 04/30/2020 | 05/04/2020 | 05/08/2020 |
04/01/2020 | CD | $0.2601 | 03/31/2020 | 04/02/2020 | 04/08/2020 |
03/02/2020 | CD | $0.2754 | 02/28/2020 | 03/03/2020 | 03/09/2020 |
02/03/2020 | CD | $0.2756 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
12/20/2019 | CD | $0.2681 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
12/03/2019 | CD | $0.2779 | 12/02/2019 | 12/04/2019 | 12/10/2019 |
11/01/2019 | CD | $0.2764 | 10/31/2019 | 11/04/2019 | 11/08/2019 |
10/01/2019 | CD | $0.2825 | 09/30/2019 | 10/02/2019 | 10/08/2019 |
09/04/2019 | CD | $0.271 | 09/03/2019 | 09/05/2019 | 09/11/2019 |
08/01/2019 | CD | $0.2765 | 07/31/2019 | 08/02/2019 | 08/08/2019 |
07/01/2019 | CD | $0.2751 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.2701 | 06/03/2019 | 06/04/2019 | 06/10/2019 |
05/01/2019 | CD | $0.2752 | 04/30/2019 | 05/02/2019 | 05/08/2019 |
04/01/2019 | CD | $0.2826 | 03/29/2019 | 04/02/2019 | 04/08/2019 |
03/01/2019 | CD | $0.2836 | 02/28/2019 | 03/04/2019 | 03/08/2019 |
02/01/2019 | CD | $0.2815 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
12/21/2018 | CD | $0.2767 | 01/30/2018 | 12/24/2018 | 01/02/2019 |
12/03/2018 | CD | $0.2764 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
11/01/2018 | CD | $0.2682 | 01/30/2018 | 11/02/2018 | 11/08/2018 |
10/02/2018 | CD | $0.2751 | 01/30/2018 | 10/03/2018 | 10/09/2018 |
09/04/2018 | CD | $0.2602 | 01/30/2018 | 09/05/2018 | 09/11/2018 |
08/01/2018 | CD | $0.2619 | 01/30/2018 | 08/02/2018 | 08/08/2018 |
07/03/2018 | CD | $0.2606 | 01/30/2018 | 07/05/2018 | 07/11/2018 |
06/01/2018 | CD | $0.261 | 01/30/2018 | 06/04/2018 | 06/08/2018 |
05/01/2018 | CD | $0.2588 | 01/30/2018 | 05/02/2018 | 05/08/2018 |
04/02/2018 | CD | $0.2501 | 01/30/2018 | 04/03/2018 | 04/09/2018 |
03/01/2018 | CD | $0.2543 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
02/01/2018 | CD | $0.2394 | 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):