278.69
1.06%
2.91
アフターアワーズ:
280.00
1.31
+0.47%
Ishares S P 100 Etf 株式 (OEF) 配当概要
配当落ち日
09/25/2024
年間配当
$3.3321
配当利回り
1.20%
株価収益率
-
Ishares S P 100 Etf (OEF) 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 | $0.833 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.6293 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.7436 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.667 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.7358 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.5952 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.6566 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.7339 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.7251 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.569 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.613 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.6132 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.6322 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.4998 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.5682 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.6844 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.6316 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.5411 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $0.5967 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $0.6548 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $0.6296 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $0.8304 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $0.5778 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $0.625 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $0.5637 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $0.611 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $0.5292 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
12/19/2017 | CD | $0.5685 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
09/26/2017 | CD | $0.5362 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $0.5498 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $0.4961 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/21/2016 | CD | $0.5608 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
09/26/2016 | CD | $0.5119 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $0.5094 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $0.4706 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $0.4861 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $0.4848 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $0.4766 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.4768 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $0.4698 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $0.437 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/24/2014 | CD | $0.3881 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.3833 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $0.4644 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $0.4105 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/26/2013 | CD | $0.3956 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
03/25/2013 | CD | $0.342 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $0.4583 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/25/2012 | CD | $0.3393 | 09/27/2012 | 10/01/2012 | |
06/19/2012 | CD | $0.3188 | 06/21/2012 | 06/25/2012 | |
03/26/2012 | CD | $0.2903 | 03/28/2012 | 03/30/2012 | |
12/22/2011 | CD | $0.3456 | 12/27/2011 | 12/29/2011 | |
09/26/2011 | CD | $0.286 | 09/28/2011 | 09/30/2011 | |
06/23/2011 | CD | $0.2951 | 06/27/2011 | 06/29/2011 | |
03/25/2011 | CD | $0.2542 | 03/29/2011 | 03/31/2011 | |
12/23/2010 | CD | $0.2693 | 12/28/2010 | 12/30/2010 | |
09/24/2010 | CD | $0.3209 | 09/28/2010 | 09/30/2010 | |
06/23/2010 | CD | $0.2589 | 06/25/2010 | 06/29/2010 | |
03/25/2010 | CD | $0.2445 | 03/29/2010 | 03/31/2010 | |
12/24/2009 | CD | $0.2657 | 12/29/2009 | 12/31/2009 | |
09/23/2009 | CD | $0.2782 | 09/25/2009 | 09/29/2009 | |
06/23/2009 | CD | $0.2589 | 06/25/2009 | 06/29/2009 | |
03/25/2009 | CD | $0.3157 | 03/27/2009 | 03/31/2009 | |
12/24/2008 | CD | $0.3285 | 12/29/2008 | 12/31/2008 | |
09/25/2008 | CD | $0.3982 | 09/29/2008 | 09/30/2008 |
大文字化:
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ボリューム (24 時間):