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Polen International Dividend Income FundIDVZ
$33.810.37%-0.1266

Polen International Dividend Income Fund (IDVZ)

Polen International Dividend Income Fund 株式 (IDVZ) 配当概要

配当落ち日
09/29/2026
年間配当
$0.8803
配当利回り
2.60%

Polen International Dividend Income Fund (IDVZ) 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
09/29/2026CD$0.073409/28/202609/29/202609/30/2026
08/28/2026CD$0.1208/27/202608/28/202608/31/2026
07/30/2026CD$0.110907/29/202607/30/202607/31/2026
06/29/2026CD$0.0806/26/202606/29/202606/30/2026
05/28/2026CD$0.1205/27/202605/28/202605/29/2026
04/29/2026CD$0.12504/28/202604/29/202604/30/2026
03/30/2026CD$0.10503/27/202603/30/202603/31/2026
02/26/2026CD$0.1002/25/202602/26/202602/27/2026
01/29/2026CD$0.02901/28/202601/29/202601/30/2026
12/24/2025CD$0.09601/27/202512/24/202512/26/2025
11/25/2025CD$0.040901/27/202511/25/202511/26/2025
10/30/2025CD$0.034501/27/202510/30/202510/31/2025
09/25/2025CD$0.06501/27/202509/25/202509/26/2025
08/28/2025CD$0.0901/27/202508/28/202508/29/2025
07/30/2025CD$0.011701/27/202507/30/202507/31/2025
06/26/2025CD$0.130701/27/202506/26/202506/27/2025
05/29/2025CD$0.099901/27/202505/29/202505/30/2025
04/29/2025CD$0.146401/27/202504/29/202504/30/2025
03/27/2025CD$0.110801/27/202503/27/202503/28/2025
02/27/2025CD$0.089601/27/202502/27/202502/28/2025

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