Flexshares Disciplined Duration Mbs Index Fund (MBSD)

概要ニュース株価時系列ディスカッション予測株の配当実績

Flexshares Disciplined Duration Mbs Index Fund 株式 (MBSD) 配当概要

配当落ち日

11/01/2024

年間配当

$0.7148

配当利回り

3.50%

株価収益率

Flexshares Disciplined Duration Mbs Index Fund (MBSD) 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
11/01/2024	CD	$0.0596	01/30/2024	11/01/2024	11/07/2024
10/01/2024	CD	$0.061	01/30/2024	10/01/2024	10/07/2024
09/03/2024	CD	$0.0592	01/30/2024	09/03/2024	09/09/2024
08/01/2024	CD	$0.061	01/30/2024	08/01/2024	08/07/2024
07/01/2024	CD	$0.0638	01/30/2024	07/01/2024	07/08/2024
06/03/2024	CD	$0.0612	01/30/2024	06/03/2024	06/07/2024
05/01/2024	CD	$0.0601	01/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.0566	01/30/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.0595	01/30/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.0576	01/30/2024	02/02/2024	02/07/2024
12/15/2023	CD	$0.0622	01/13/2023	12/18/2023	12/21/2023
12/01/2023	CD	$0.0926	01/13/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.0485	01/13/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.0559	01/13/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.0559	01/13/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.0553	07/31/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.0536	01/13/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.0558	01/13/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.0565	01/13/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.0554	01/13/2023	04/04/2023	04/10/2023
03/01/2023	CD	$0.0545	01/13/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.0514	01/13/2023	02/02/2023	02/07/2023
12/16/2022	CD	$0.0536	01/27/2022	12/19/2022	12/22/2022
12/01/2022	CD	$0.0605	01/27/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.0522	01/27/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.0528	01/27/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.0507	01/27/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.0507	01/27/2022	08/02/2022	08/05/2022
07/01/2022	CD	$0.0521	01/27/2022	07/05/2022	07/08/2022
06/01/2022	CD	$0.05	05/31/2022	06/02/2022	06/07/2022
05/02/2022	CD	$0.0503	04/29/2022	05/03/2022	05/06/2022
04/01/2022	CD	$0.0516	01/27/2022	04/04/2022	04/07/2022
03/01/2022	CD	$0.0472	02/28/2022	03/02/2022	03/07/2022
02/01/2022	CD	$0.0462	01/27/2022	02/02/2022	02/07/2022
12/17/2021	CD	$0.0393	12/16/2021	12/20/2021	12/23/2021
12/01/2021	CD	$0.0417	01/12/2021	12/02/2021	12/07/2021
11/01/2021	CD	$0.0411	01/12/2021	11/02/2021	11/05/2021
10/01/2021	CD	$0.0407	01/12/2021	10/04/2021	10/07/2021
09/01/2021	CD	$0.0388	01/12/2021	09/02/2021	09/08/2021
08/02/2021	CD	$0.0396	01/12/2021	08/03/2021	08/06/2021
07/01/2021	CD	$0.0373	01/12/2021	07/02/2021	07/08/2021
06/01/2021	CD	$0.0405	01/12/2021	06/02/2021	06/07/2021
05/03/2021	CD	$0.0493	01/12/2021	05/04/2021	05/07/2021
04/01/2021	CD	$0.0623	01/12/2021	04/05/2021	04/08/2021
03/01/2021	CD	$0.062	01/12/2021	03/02/2021	03/05/2021
02/01/2021	CD	$0.0653	01/12/2021	02/02/2021	02/05/2021
12/18/2020	CD	$0.0567	12/17/2020	12/21/2020	12/24/2020
12/01/2020	CD	$0.0598	11/30/2020	12/02/2020	12/07/2020
11/02/2020	CD	$0.0543	10/30/2020	11/03/2020	11/06/2020
10/01/2020	CD	$0.0536	09/30/2020	10/02/2020	10/07/2020
09/01/2020	CD	$0.0505	08/31/2020	09/02/2020	09/08/2020
08/03/2020	CD	$0.0518	07/31/2020	08/04/2020	08/07/2020
07/01/2020	CD	$0.0501	06/30/2020	07/02/2020	07/08/2020
06/01/2020	CD	$0.0526	05/29/2020	06/02/2020	06/05/2020
05/01/2020	CD	$0.0603	04/30/2020	05/04/2020	05/07/2020
04/01/2020	CD	$0.0585	03/31/2020	04/02/2020	04/07/2020
03/02/2020	CD	$0.0562	02/28/2020	03/03/2020	03/06/2020
02/03/2020	CD	$0.0638	01/31/2020	02/04/2020	02/07/2020
12/20/2019	CD	$0.0474	12/19/2019	12/23/2019	12/27/2019
12/02/2019	CD	$0.0633	11/29/2019	12/03/2019	12/06/2019
11/01/2019	CD	$0.0601	10/31/2019	11/04/2019	11/07/2019
10/01/2019	CD	$0.0631	09/30/2019	10/02/2019	10/07/2019
09/03/2019	CD	$0.0621	08/30/2019	09/04/2019	09/09/2019
08/01/2019	CD	$0.047	07/31/2019	08/02/2019	08/07/2019
07/01/2019	CD	$0.0904	06/28/2019	07/02/2019	07/08/2019
06/03/2019	CD	$0.0855	05/31/2019	06/04/2019	06/07/2019
05/01/2019	CD	$0.0753	04/30/2019	05/02/2019	05/07/2019
04/01/2019	CD	$0.0701	03/29/2019	04/02/2019	04/05/2019
03/01/2019	CD	$0.0695		03/04/2019	03/07/2019
02/01/2019	CD	$0.0695	01/31/2019	02/04/2019	02/07/2019
12/21/2018	CD	$0.0657	01/06/2018	12/24/2018	12/28/2018
12/03/2018	CD	$0.0711	11/30/2018	12/04/2018	12/07/2018
11/01/2018	CD	$0.0653	01/06/2018	11/02/2018	11/07/2018
10/01/2018	CD	$0.0641	01/06/2018	10/02/2018	10/05/2018
09/04/2018	CD	$0.053	01/06/2018	09/05/2018	09/10/2018
08/01/2018	CD	$0.0488	07/31/2018	08/02/2018	08/07/2018
07/02/2018	CD	$0.0639	01/06/2018	07/03/2018	07/09/2018
06/01/2018	CD	$0.058	05/31/2018	06/04/2018	06/07/2018
05/01/2018	CD	$0.0555	01/06/2018	05/02/2018	05/07/2018
04/02/2018	CD	$0.0622	01/06/2018	04/03/2018	04/06/2018
03/01/2018	CD	$0.0649	02/28/2018	03/02/2018	03/07/2018
02/01/2018	CD	$0.0659	01/31/2018	02/02/2018	02/07/2018
12/21/2017	CD	$0.0664		12/22/2017	12/28/2017
12/01/2017	CD	$0.0639	11/30/2017	12/04/2017	12/07/2017
11/01/2017	CD	$0.0654	10/31/2017	11/02/2017	11/07/2017
10/02/2017	CD	$0.0629	09/29/2017	10/03/2017	10/06/2017
09/01/2017	CD	$0.0631	08/31/2017	09/06/2017	09/08/2017
08/01/2017	CD	$0.0636	07/31/2017	08/03/2017	08/07/2017
07/03/2017	CD	$0.0676	06/30/2017	07/06/2017	07/10/2017
06/01/2017	CD	$0.0668	05/31/2017	06/05/2017	06/07/2017
05/01/2017	CD	$0.0659	04/28/2017	05/03/2017	05/05/2017
04/03/2017	CD	$0.0659	03/31/2017	04/05/2017	04/07/2017
03/01/2017	CD	$0.0648		03/03/2017	03/07/2017
02/01/2017	CD	$0.0608	01/31/2017	02/03/2017	02/07/2017
12/22/2016	CD	$0.0681	12/21/2016	12/27/2016	12/29/2016
12/01/2016	CD	$0.057	11/30/2016	12/05/2016	12/07/2016
11/01/2016	CD	$0.0596	10/31/2016	11/03/2016	11/07/2016
10/03/2016	CD	$0.0632	09/30/2016	10/05/2016	10/07/2016
09/01/2016	CD	$0.0629		09/06/2016	09/08/2016
08/01/2016	CD	$0.0596	07/29/2016	08/03/2016	08/05/2016
07/01/2016	CD	$0.0606	06/30/2016	07/06/2016	07/08/2016
06/01/2016	CD	$0.0699	05/31/2016	06/03/2016	06/07/2016
05/02/2016	CD	$0.0644	04/29/2016	05/04/2016	05/06/2016
04/01/2016	CD	$0.06	03/31/2016	04/05/2016	04/07/2016
03/01/2016	CD	$0.0634	02/29/2016	03/03/2016	03/07/2016
02/01/2016	CD	$0.0405	01/29/2016	02/03/2016	02/05/2016
12/29/2015	CD	$0.2565	12/28/2015	12/31/2015	01/05/2016
12/01/2015	CD	$0.0043		12/03/2015	12/07/2015
11/02/2015	CD	$0.0616	10/30/2015	11/04/2015	11/06/2015
10/01/2015	CD	$0.0634	09/30/2015	10/05/2015	10/07/2015
09/01/2015	CD	$0.0623		09/03/2015	09/08/2015
08/03/2015	CD	$0.0522		08/05/2015	08/07/2015
07/01/2015	CD	$0.0609	06/30/2015	07/06/2015	07/08/2015
06/01/2015	CD	$0.0587		06/03/2015	06/05/2015
05/01/2015	CD	$0.0597		05/05/2015	05/07/2015
04/01/2015	CD	$0.0548		04/06/2015	04/08/2015
03/02/2015	CD	$0.0512	02/27/2015	03/04/2015	03/06/2015
02/02/2015	CD	$0.0707		02/04/2015	02/06/2015
12/29/2014	CD	$0.0164		12/31/2014	01/05/2015
12/29/2014	CD	$0.00497		12/31/2014	01/05/2015
12/01/2014	CD	$0.0634		12/03/2014	12/05/2014
11/03/2014	CD	$0.0646		11/05/2014	11/07/2014
10/01/2014	CD	$0.0595		10/03/2014	10/07/2014

VTV

$180.08

0.73%

VUG

$404.03

0.02%

IJH

$66.84

1.69%

EFA

$77.56

0.39%

IWF

$394.12

0.10%

QQQ

$505.79

0.16%

Flexshares Disciplined Duration Mbs Index Fund (MBSD)

Flexshares Disciplined Duration Mbs Index Fund 株式 (MBSD) 配当概要

Flexshares Disciplined Duration Mbs Index Fund (MBSD) の配当履歴

MBSDに似た銘柄