21.28
1.29%
0.27
Ishares Latin America 40 Etf 株式 (ILF) 配当概要
配当落ち日
12/17/2024
年間配当
$1.7882
配当利回り
8.40%
株価収益率
-
Ishares Latin America 40 Etf (ILF) 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 |
---|---|---|---|---|---|
12/17/2024 | CD | $0.8941 | 11/29/2023 | 12/17/2024 | 12/20/2024 |
06/11/2024 | CD | $0.662 | 11/29/2023 | 06/11/2024 | 06/17/2024 |
12/20/2023 | CD | $0.8603 | 11/29/2022 | 12/21/2023 | 12/27/2023 |
06/07/2023 | CD | $0.4787 | 11/29/2022 | 06/08/2023 | 06/13/2023 |
12/13/2022 | CD | $1.8137 | 12/24/2021 | 12/14/2022 | 12/19/2022 |
06/09/2022 | CD | $1.0981 | 12/24/2021 | 06/10/2022 | 06/15/2022 |
12/13/2021 | CD | $1.6089 | 12/17/2020 | 12/14/2021 | 12/17/2021 |
06/10/2021 | CD | $0.378 | 12/17/2020 | 06/11/2021 | 06/16/2021 |
12/14/2020 | CD | $0.2794 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
06/15/2020 | CD | $0.2724 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
12/16/2019 | CD | $0.5705 | 12/28/2018 | 12/17/2019 | 12/20/2019 |
06/17/2019 | CD | $0.4795 | 12/28/2018 | 06/18/2019 | 06/21/2019 |
12/18/2018 | CD | $0.4513 | 01/02/2018 | 12/19/2018 | 12/24/2018 |
06/19/2018 | CD | $0.5106 | 01/02/2018 | 06/20/2018 | 06/25/2018 |
12/28/2017 | CD | $0.0309 | 12/27/2017 | 12/29/2017 | 01/04/2018 |
12/21/2017 | CD | $0.2758 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
06/20/2017 | CD | $0.3096 | 06/19/2017 | 06/22/2017 | 06/26/2017 |
12/22/2016 | CD | $0.2845 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
06/21/2016 | CD | $0.1527 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
12/29/2015 | CD | $0.1432 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/21/2015 | CD | $0.2241 | 12/18/2015 | 12/23/2015 | 12/28/2015 |
06/24/2015 | CD | $0.3219 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
12/19/2014 | CD | $0.3501 | 12/18/2014 | 12/23/2014 | 12/29/2014 |
06/24/2014 | CD | $0.3889 | 06/23/2014 | 06/26/2014 | 07/01/2014 |
12/17/2013 | CD | $0.6011 | 12/16/2013 | 12/19/2013 | 12/27/2013 |
06/25/2013 | CD | $0.6283 | 06/24/2013 | 06/27/2013 | 07/02/2013 |
12/27/2012 | CD | $0.1462 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
12/19/2012 | CD | $0.3477 | 12/14/2012 | 12/19/2012 | 12/24/2012 |
06/20/2012 | CD | $0.6418 | 06/22/2012 | 06/27/2012 | |
12/19/2011 | CD | $0.6591 | 12/21/2011 | 12/29/2011 | |
06/21/2011 | CD | $0.7444 | 06/23/2011 | 06/27/2011 | |
12/29/2010 | CD | $0.0371 | 12/31/2010 | 01/05/2011 | |
12/20/2010 | CD | $0.3569 | 12/22/2010 | 12/30/2010 | |
06/21/2010 | CD | $0.778 | 06/23/2010 | 06/25/2010 | |
12/29/2009 | CD | $0.0363 | 12/31/2009 | 01/06/2010 | |
12/21/2009 | CD | $0.4079 | 12/23/2009 | 12/31/2009 | |
06/22/2009 | CD | $0.3076 | 06/24/2009 | 06/26/2009 | |
12/29/2008 | CD | $0.0762 | 12/31/2008 | 01/05/2009 | |
12/22/2008 | CD | $0.4712 | 12/24/2008 | 12/31/2008 | |
06/23/2008 | CD | $13.23 | 06/25/2008 | 06/27/2008 | |
12/24/2007 | CD | $17.36 | 12/27/2007 | 01/04/2008 |
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