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概要 ニュース 株価時系列 ディスカッション 予測 株式分割 株の配当実績

Ishares Morningstar Value Etf 株式 (ILCV) 配当概要

配当落ち日
09/25/2024
年間配当
$1.851
配当利回り
2.19%
株価収益率
-

Ishares Morningstar Value Etf (ILCV) 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
09/25/2024 CD $0.4628 11/28/2023 09/25/2024 09/30/2024
06/11/2024 CD $0.3657 11/28/2023 06/11/2024 06/17/2024
03/21/2024 CD $0.3532 11/28/2023 03/22/2024 03/27/2024
12/20/2023 CD $0.482 11/25/2022 12/21/2023 12/27/2023
09/26/2023 CD $0.4484 11/25/2022 09/27/2023 10/02/2023
06/07/2023 CD $0.3047 11/25/2022 06/08/2023 06/13/2023
03/23/2023 CD $0.3646 11/25/2022 03/24/2023 03/29/2023
12/13/2022 CD $0.4026 12/13/2021 12/14/2022 12/19/2022
09/26/2022 CD $0.4673 12/13/2021 09/27/2022 09/30/2022
06/09/2022 CD $0.27 12/13/2021 06/10/2022 06/15/2022
03/24/2022 CD $0.3281 12/13/2021 03/25/2022 03/30/2022
12/13/2021 CD $0.4035 12/11/2020 12/14/2021 12/17/2021
09/24/2021 CD $0.3896 12/11/2020 09/27/2021 09/30/2021
06/10/2021 CD $0.2508 12/11/2020 06/11/2021 06/16/2021
03/25/2021 CD $1.4251 12/11/2020 03/26/2021 03/31/2021
12/14/2020 CD $1.6175 12/12/2019 12/15/2020 12/18/2020
09/23/2020 CD $1.6536 12/12/2019 09/24/2020 09/29/2020
06/15/2020 CD $1.6005 12/12/2019 06/16/2020 06/19/2020
03/25/2020 CD $1.7763 12/12/2019 03/26/2020 03/31/2020
12/16/2019 CD $1.7899 12/24/2018 12/17/2019 12/20/2019
09/24/2019 CD $1.7667 12/24/2018 09/25/2019 09/30/2019
06/17/2019 CD $1.3551 12/24/2018 06/18/2019 06/21/2019
03/20/2019 CD $1.4143 12/24/2018 03/21/2019 03/26/2019
12/17/2018 CD $1.5699 01/02/2018 12/18/2018 12/21/2018
09/26/2018 CD $1.3773 01/02/2018 09/27/2018 10/02/2018
06/26/2018 CD $1.3891 01/02/2018 06/27/2018 07/02/2018
03/22/2018 CD $1.3139 01/02/2018 03/23/2018 03/28/2018
12/19/2017 CD $1.342 12/18/2017 12/20/2017 12/26/2017
09/26/2017 CD $1.2552 09/25/2017 09/27/2017 09/29/2017
06/27/2017 CD $1.1932 06/26/2017 06/29/2017 06/30/2017
03/24/2017 CD $1.1129 03/23/2017 03/28/2017 03/30/2017
12/21/2016 CD $1.4091 12/20/2016 12/23/2016 12/28/2016
09/26/2016 CD $1.254 09/23/2016 09/28/2016 09/30/2016
06/21/2016 CD $1.2619 06/20/2016 06/23/2016 06/27/2016
03/23/2016 CD $1.2716 03/22/2016 03/28/2016 03/30/2016
12/24/2015 CD $1.3005 12/23/2015 12/29/2015 12/31/2015
09/25/2015 CD $1.2856 09/24/2015 09/29/2015 10/01/2015
06/24/2015 CD $1.2142 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $1.1287 03/24/2015 03/27/2015 03/31/2015
12/24/2014 CD $1.1609 12/23/2014 12/29/2014 12/31/2014
09/24/2014 CD $1.0752 09/23/2014 09/26/2014 09/30/2014
06/24/2014 CD $1.044 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $0.925 03/24/2014 03/27/2014 03/31/2014
12/23/2013 CD $1.2447 12/20/2013 12/26/2013 12/30/2013
09/24/2013 CD $1.275 09/23/2013 09/26/2013 09/30/2013
06/26/2013 CD $0.6628 06/25/2013 06/28/2013 07/02/2013
03/25/2013 CD $0.8576 03/22/2013 03/27/2013 04/01/2013
12/19/2012 CD $1.0182 12/18/2012 12/21/2012 12/26/2012
09/25/2012 CD $0.9602 09/27/2012 10/01/2012
06/19/2012 CD $0.8936 06/21/2012 06/25/2012
03/26/2012 CD $0.8628 03/28/2012 03/30/2012
12/22/2011 CD $1.0295 12/27/2011 12/29/2011
09/26/2011 CD $0.8759 09/28/2011 09/30/2011
06/23/2011 CD $0.835 06/27/2011 06/29/2011
03/25/2011 CD $0.6774 03/29/2011 03/31/2011
12/23/2010 CD $0.8722 12/28/2010 12/30/2010
09/24/2010 CD $0.7717 09/28/2010 09/30/2010
06/23/2010 CD $0.7469 06/25/2010 06/29/2010
03/25/2010 CD $0.6454 03/29/2010 03/31/2010
12/24/2009 CD $0.821 12/29/2009 12/31/2009
09/23/2009 CD $0.7586 09/25/2009 09/29/2009
06/23/2009 CD $0.7703 06/25/2009 06/29/2009
03/25/2009 CD $0.9519 03/27/2009 03/31/2009
12/24/2008 CD $0.9513 12/29/2008 12/31/2008
09/25/2008 CD $1.1631 09/29/2008 09/30/2008
06/24/2008 CD $1.1728 06/26/2008 06/30/2008
03/25/2008 CD $1.1698 03/27/2008 03/31/2008
12/27/2007 CD $1.4641 12/31/2007 01/03/2008

ILCVに似た銘柄

exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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