Pimco Rafi Dynamic Multi Factor International Equity Etf (MFDX)

Pimco Rafi Dynamic Multi Factor International Equity Etf 株式 (MFDX) 配当概要

配当落ち日

07/01/2024

年間配当

$1.60

配当利回り

4.92%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
07/01/2024	CD	$0.40	01/11/2024	07/01/2024	07/03/2024
04/01/2024	CD	$0.13	01/11/2024	04/02/2024	04/04/2024
12/28/2023	CD	$0.18	02/03/2023	12/29/2023	01/03/2024
10/02/2023	CD	$0.20	02/03/2023	10/03/2023	10/05/2023
07/03/2023	CD	$0.35	02/03/2023	07/05/2023	07/07/2023
04/03/2023	CD	$0.18	02/03/2023	04/04/2023	04/06/2023
12/29/2022	CD	$0.21	01/16/2022	12/30/2022	01/04/2023
10/03/2022	CD	$0.11	01/16/2022	10/04/2022	10/06/2022
07/01/2022	CD	$0.31	01/16/2022	07/05/2022	07/07/2022
04/01/2022	CD	$0.10	03/31/2022	04/04/2022	04/06/2022
12/30/2021	CD	$0.41	12/29/2021	12/31/2021	01/04/2022
10/01/2021	CD	$0.13	09/30/2021	10/04/2021	10/06/2021
07/01/2021	CD	$0.24	06/30/2021	07/02/2021	07/07/2021
04/01/2021	CD	$0.10	03/31/2021	04/05/2021	04/07/2021
12/30/2020	CD	$0.16	01/23/2020	12/31/2020	01/05/2021
10/01/2020	CD	$0.03	09/30/2020	10/02/2020	10/06/2020
07/01/2020	CD	$0.13	06/30/2020	07/02/2020	07/07/2020
04/01/2020	CD	$0.11	03/31/2020	04/02/2020	04/06/2020
12/30/2019	CD	$0.28	01/21/2019	12/31/2019	01/03/2020
10/01/2019	CD	$0.16	01/21/2019	10/02/2019	10/04/2019
07/01/2019	CD	$0.22	01/21/2019	07/02/2019	07/05/2019
04/01/2019	CD	$0.09	01/21/2019	04/02/2019	04/04/2019
12/28/2018	CD	$0.19	12/12/2017	12/31/2018	01/03/2019
10/01/2018	CD	$0.225	12/12/2017	10/02/2018	10/04/2018
07/02/2018	CD	$0.25	06/29/2018	07/03/2018	07/06/2018
12/28/2017	CD	$0.1911	12/27/2017	12/29/2017	01/03/2018