36.70
price up icon0.82%   0.30
after-market アフターアワーズ: 36.70
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Ishares J P Morgan Em Local Currency Bond Etf 株式 (LEMB) 配当概要

配当落ち日
12/14/2023
年間配当
$0.4916
配当利回り
1.34%
株価収益率
-

Ishares J P Morgan Em Local Currency Bond Etf (LEMB) 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
12/14/2023 CD $0.4916 11/29/2022 12/15/2023 12/20/2023
12/15/2022 CD $0.3002 12/14/2021 12/16/2022 12/21/2022
12/16/2021 CD $1.5259 12/15/2020 12/17/2021 12/22/2021
12/19/2019 CD $1.9271 12/29/2018 12/20/2019 12/26/2019
12/18/2018 CD $1.4892 01/03/2018 12/19/2018 12/24/2018
07/01/2015 CD $0.0155 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.0215 06/03/2015 06/05/2015
05/01/2015 CD $0.0301 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.032 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0689 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0899 01/30/2015 02/04/2015 02/06/2015
12/01/2014 CD $0.168 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.168 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.15 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.1501 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.0351 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.08 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.0842 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.1012 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.10 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.14 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.1399 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.0821 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.14 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.1401 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.126 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.096 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.094 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.094 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.109 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.128 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.1064 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.1705 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.176 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.1867 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.0322 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.1111 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.1235 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.1372 09/06/2012 09/10/2012
08/01/2012 CD $0.1632 08/03/2012 08/07/2012
07/02/2012 CD $0.1534 07/05/2012 07/09/2012
06/01/2012 CD $0.1781 06/05/2012 06/07/2012
05/01/2012 CD $0.1955 05/03/2012 05/07/2012
04/02/2012 CD $0.2045 04/04/2012 04/09/2012
03/01/2012 CD $0.1593 03/05/2012 03/07/2012
02/01/2012 CD $0.2062 02/03/2012 02/07/2012
12/27/2011 CD $0.2412 12/29/2011 01/04/2012
12/01/2011 CD $0.15 12/05/2011 12/07/2011
exchange_traded_fund VTV
$176.95
price up icon 0.46%
exchange_traded_fund VUG
$399.64
price up icon 0.45%
exchange_traded_fund IJH
$64.29
price up icon 0.19%
exchange_traded_fund EFA
$77.55
price up icon 0.54%
exchange_traded_fund IWF
$389.06
price up icon 0.39%
exchange_traded_fund QQQ
$500.02
price up icon 0.69%
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