27.19
0.32%
0.0875
アフターアワーズ:
27.17
-0.0152
-0.06%
Flexshares Developed Markets Ex Us Quality Low Volatility Index Fund 株式 (QLVD) 配当概要
配当落ち日
09/20/2024
年間配当
$0.5228
配当利回り
1.92%
株価収益率
-
Flexshares Developed Markets Ex Us Quality Low Volatility Index Fund (QLVD) 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 |
---|---|---|---|---|---|
09/20/2024 | CD | $0.1307 | 01/29/2024 | 09/20/2024 | 09/26/2024 |
06/21/2024 | CD | $0.4502 | 01/29/2024 | 06/21/2024 | 06/27/2024 |
12/15/2023 | CD | $0.2441 | 01/20/2023 | 12/18/2023 | 12/21/2023 |
09/15/2023 | CD | $0.1122 | 01/20/2023 | 09/18/2023 | 09/21/2023 |
06/16/2023 | CD | $0.4409 | 01/20/2023 | 06/20/2023 | 06/23/2023 |
03/17/2023 | CD | $0.0683 | 01/20/2023 | 03/20/2023 | 03/23/2023 |
12/16/2022 | CD | $0.0818 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
09/16/2022 | CD | $0.1119 | 01/31/2022 | 09/19/2022 | 09/22/2022 |
06/17/2022 | CD | $0.3506 | 01/31/2022 | 06/21/2022 | 06/24/2022 |
03/18/2022 | CD | $0.0498 | 01/31/2022 | 03/21/2022 | 03/24/2022 |
12/17/2021 | CD | $0.2631 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
09/17/2021 | CD | $0.1537 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
06/18/2021 | CD | $0.3409 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
03/19/2021 | CD | $0.1025 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
12/18/2020 | CD | $0.1234 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
09/18/2020 | CD | $0.1185 | 01/30/2020 | 09/21/2020 | 09/24/2020 |
06/19/2020 | CD | $0.1862 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
03/20/2020 | CD | $0.0444 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
12/20/2019 | CD | $0.1901 | 07/22/2019 | 12/23/2019 | 12/27/2019 |
09/20/2019 | CD | $0.089 | 07/22/2019 | 09/23/2019 | 09/26/2019 |
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