Principal Value Etf (PY)

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

Principal Value Etf 株式 (PY) 配当概要

配当落ち日

07/01/2024

年間配当

$1.0518

配当利回り

2.10%

株価収益率

Principal Value Etf (PY) 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
07/01/2024	CD	$0.263	12/14/2023	07/01/2024	07/03/2024
04/01/2024	CD	$0.2883	12/14/2023	04/02/2024	04/04/2024
12/27/2023	CD	$0.2627	12/29/2022	12/28/2023	01/02/2024
10/02/2023	CD	$0.365	12/29/2022	10/03/2023	10/05/2023
07/03/2023	CD	$0.246	12/29/2022	07/05/2023	07/07/2023
04/03/2023	CD	$0.2879	12/29/2022	04/04/2023	04/06/2023
12/28/2022	CD	$0.2928	12/27/2022	12/29/2022	01/03/2023
10/03/2022	CD	$0.324	09/30/2022	10/04/2022	10/06/2022
07/01/2022	CD	$0.4733	06/30/2022	07/05/2022	07/07/2022
04/01/2022	CD	$0.147	03/31/2022	04/04/2022	04/06/2022
12/29/2021	CD	$0.3296	01/07/2021	12/30/2021	01/03/2022
10/01/2021	CD	$0.4105	09/30/2021	10/04/2021	10/06/2021
07/01/2021	CD	$0.3299	01/07/2021	07/02/2021	07/07/2021
04/01/2021	CD	$0.1876	01/07/2021	04/05/2021	04/07/2021
12/29/2020	CD	$0.231	12/28/2020	12/30/2020	01/04/2021
10/01/2020	CD	$0.4542	09/30/2020	10/02/2020	10/06/2020
07/01/2020	CD	$0.181	06/30/2020	07/02/2020	07/07/2020
04/01/2020	CD	$0.1371	03/31/2020	04/02/2020	04/06/2020
12/27/2019	CD	$0.2033	12/26/2019	12/30/2019	01/02/2020
10/01/2019	CD	$0.2266	09/30/2019	10/02/2019	10/04/2019
07/01/2019	CD	$0.1829	06/28/2019	07/02/2019	07/05/2019
04/01/2019	CD	$0.1707	03/29/2019	04/02/2019	04/04/2019
12/27/2018	CD	$0.2121		12/28/2018	01/02/2019
10/01/2018	CD	$0.1576	09/28/2018	10/02/2018	10/04/2018
07/02/2018	CD	$0.158	06/29/2018	07/03/2018	07/06/2018
04/02/2018	CD	$0.1209	03/29/2018	04/03/2018	04/05/2018
12/27/2017	CD	$0.1452	12/26/2017	12/28/2017	01/02/2018
12/15/2017	CD	$0.000504	12/14/2017	12/18/2017	12/20/2017
12/15/2017	CD	$0.0164	12/14/2017	12/18/2017	12/20/2017
10/02/2017	CD	$0.1356	09/29/2017	10/03/2017	10/05/2017
07/03/2017	CD	$0.0692	06/30/2017	07/06/2017	07/10/2017
04/03/2017	CD	$0.1826	03/31/2017	04/05/2017	04/07/2017
12/28/2016	CD	$0.158	12/27/2016	12/30/2016	01/04/2017
12/14/2016	CD	$0.00196		12/16/2016	12/20/2016
12/14/2016	CD	$0.0303	12/13/2016	12/16/2016	12/20/2016
10/03/2016	CD	$0.1392	09/30/2016	10/05/2016	10/07/2016
07/01/2016	CD	$0.188	06/30/2016	07/06/2016	07/08/2016
05/02/2003	CD	$0.5299		05/06/2003	06/03/2003