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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

Xtrackers Municipal Infrastructure Revenue Bond Etf 株式 (RVNU) 配当概要

配当落ち日
12/02/2024
年間配当
$0.797
配当利回り
3.15%
株価収益率
-

Xtrackers Municipal Infrastructure Revenue Bond Etf (RVNU) 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
12/02/2024 CD $0.0664 02/08/2024 12/02/2024 12/09/2024
11/01/2024 CD $0.0673 02/08/2024 11/01/2024 11/08/2024
10/01/2024 CD $0.0646 02/08/2024 10/01/2024 10/08/2024
09/03/2024 CD $0.0669 02/08/2024 09/03/2024 09/10/2024
08/01/2024 CD $0.0647 02/08/2024 08/01/2024 08/08/2024
07/01/2024 CD $0.0633 02/08/2024 07/01/2024 07/09/2024
06/03/2024 CD $0.0625 02/08/2024 06/03/2024 06/10/2024
05/01/2024 CD $0.0616 02/08/2024 05/02/2024 05/08/2024
04/01/2024 CD $0.0633 02/08/2024 04/02/2024 04/08/2024
03/01/2024 CD $0.0569 02/08/2024 03/04/2024 03/08/2024
02/01/2024 CD $0.0628 01/31/2024 02/02/2024 02/08/2024
12/21/2023 CD $0.06 02/24/2023 12/22/2023 12/29/2023
12/01/2023 CD $0.0589 02/24/2023 12/04/2023 12/08/2023
11/01/2023 CD $0.0615 02/24/2023 11/02/2023 11/08/2023
10/02/2023 CD $0.0593 02/24/2023 10/03/2023 10/10/2023
09/01/2023 CD $0.0609 02/24/2023 09/05/2023 09/11/2023
08/01/2023 CD $0.0604 07/31/2023 08/02/2023 08/08/2023
07/03/2023 CD $0.058 02/24/2023 07/05/2023 07/11/2023
06/01/2023 CD $0.0607 02/24/2023 06/02/2023 06/08/2023
05/01/2023 CD $0.0584 02/24/2023 05/02/2023 05/08/2023
04/03/2023 CD $0.0602 02/24/2023 04/04/2023 04/11/2023
03/01/2023 CD $0.0542 02/24/2023 03/02/2023 03/08/2023
02/01/2023 CD $0.0642 01/31/2023 02/02/2023 02/08/2023
12/22/2022 CD $0.0469 03/04/2022 12/23/2022 12/30/2022
12/01/2022 CD $0.067 03/04/2022 12/02/2022 12/08/2022
11/01/2022 CD $0.0632 03/04/2022 11/02/2022 11/08/2022
10/03/2022 CD $0.0583 03/04/2022 10/04/2022 10/11/2022
09/01/2022 CD $0.0583 03/04/2022 09/02/2022 09/09/2022
08/01/2022 CD $0.0565 03/04/2022 08/02/2022 08/08/2022
07/01/2022 CD $0.0566 06/30/2022 07/05/2022 07/11/2022
06/01/2022 CD $0.0552 03/04/2022 06/02/2022 06/08/2022
05/02/2022 CD $0.0526 04/29/2022 05/03/2022 05/09/2022
04/01/2022 CD $0.0539 03/31/2022 04/04/2022 04/08/2022
03/01/2022 CD $0.0461 02/28/2022 03/02/2022 03/08/2022
02/01/2022 CD $0.0528 01/31/2022 02/02/2022 02/08/2022
12/22/2021 CD $0.047 12/21/2021 12/23/2021 12/30/2021
12/01/2021 CD $0.0519 02/01/2021 12/02/2021 12/08/2021
11/01/2021 CD $0.0533 02/01/2021 11/02/2021 11/08/2021
10/01/2021 CD $0.051 02/01/2021 10/04/2021 10/08/2021
09/01/2021 CD $0.053 08/31/2021 09/02/2021 09/09/2021
08/02/2021 CD $0.0524 02/01/2021 08/03/2021 08/09/2021
07/01/2021 CD $0.054 02/01/2021 07/02/2021 07/09/2021
06/01/2021 CD $0.0551 02/01/2021 06/02/2021 06/08/2021
05/03/2021 CD $0.0526 02/01/2021 05/04/2021 05/10/2021
04/01/2021 CD $0.0549 02/01/2021 04/05/2021 04/09/2021
03/01/2021 CD $0.0547 02/01/2021 03/02/2021 03/08/2021
02/01/2021 CD $0.0587 01/29/2021 02/02/2021 02/08/2021
12/22/2020 CD $0.0374 12/21/2020 12/23/2020 12/30/2020
12/01/2020 CD $0.0689 11/30/2020 12/02/2020 12/08/2020
11/02/2020 CD $0.0688 10/30/2020 11/03/2020 11/09/2020
10/01/2020 CD $0.07 09/30/2020 10/02/2020 10/08/2020
09/01/2020 CD $0.0703 08/31/2020 09/02/2020 09/09/2020
08/03/2020 CD $0.0718 07/31/2020 08/04/2020 08/10/2020
07/01/2020 CD $0.0728 06/30/2020 07/02/2020 07/09/2020
06/01/2020 CD $0.0501 05/29/2020 06/02/2020 06/08/2020
05/01/2020 CD $0.0497 04/30/2020 05/04/2020 05/08/2020
04/01/2020 CD $0.0506 03/31/2020 04/02/2020 04/08/2020
03/02/2020 CD $0.0501 02/28/2020 03/03/2020 03/09/2020
02/03/2020 CD $0.0496 01/31/2020 02/04/2020 02/10/2020
12/20/2019 CD $0.0946 12/19/2019 12/23/2019 12/27/2019
12/03/2019 CD $0.0582 12/02/2019 12/04/2019 12/10/2019
11/01/2019 CD $0.0591 10/31/2019 11/04/2019 11/08/2019
10/01/2019 CD $0.0584 09/30/2019 10/02/2019 10/08/2019
09/04/2019 CD $0.0599 09/03/2019 09/05/2019 09/11/2019
08/01/2019 CD $0.0601 07/31/2019 08/02/2019 08/08/2019
07/01/2019 CD $0.0599 06/28/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.0624 06/03/2019 06/04/2019 06/10/2019
05/01/2019 CD $0.0641 04/30/2019 05/02/2019 05/08/2019
04/01/2019 CD $0.0659 03/29/2019 04/02/2019 04/08/2019
03/01/2019 CD $0.0662 02/28/2019 03/04/2019 03/08/2019
02/01/2019 CD $0.0659 01/31/2019 02/04/2019 02/08/2019
12/21/2018 CD $0.0646 01/30/2018 12/24/2018 01/02/2019
12/03/2018 CD $0.0606 11/30/2018 12/04/2018 12/10/2018
11/01/2018 CD $0.0603 01/30/2018 11/02/2018 11/08/2018
10/02/2018 CD $0.0598 01/30/2018 10/03/2018 10/09/2018
09/04/2018 CD $0.0596 01/30/2018 09/05/2018 09/11/2018
08/01/2018 CD $0.0598 01/30/2018 08/02/2018 08/08/2018
07/03/2018 CD $0.0609 01/30/2018 07/05/2018 07/11/2018
06/01/2018 CD $0.0598 01/30/2018 06/04/2018 06/08/2018
05/01/2018 CD $0.0601 01/30/2018 05/02/2018 05/08/2018
04/02/2018 CD $0.0606 01/30/2018 04/03/2018 04/09/2018
03/01/2018 CD $0.0593 02/28/2018 03/02/2018 03/08/2018
02/01/2018 CD $0.0592 01/31/2018 02/02/2018 02/08/2018
12/22/2017 CD $0.0586 12/21/2017 12/26/2017 12/29/2017
12/01/2017 CD $0.0573 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0565 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.0565 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0572 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0569 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0566 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0551 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0555 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0551 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.0553 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.0545 01/31/2017 02/03/2017 02/07/2017
12/27/2016 CD $0.0507 12/29/2016 01/03/2017
12/01/2016 CD $0.0526 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.052 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.0548 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.0558 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.0558 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.057 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0596 06/03/2016 06/07/2016
05/02/2016 CD $0.0626 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.065 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0649 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0683 01/29/2016 02/03/2016 02/05/2016
12/28/2015 CD $0.068 12/24/2015 12/30/2015 01/02/2016
12/01/2015 CD $0.0609 12/03/2015 12/07/2015
11/02/2015 CD $0.0675 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0675 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.0675 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.0677 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.0663 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.0663 06/03/2015 06/05/2015
05/01/2015 CD $0.0665 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.0671 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0602 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0646 01/30/2015 02/04/2015 02/06/2015
12/26/2014 CD $0.069 12/24/2014 12/30/2014 01/02/2015
12/01/2014 CD $0.067 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.0626 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.0622 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.0662 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.0685 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.069 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.0709 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.0713 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.0703 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.0703 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.0701 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.0697 12/24/2013 12/30/2013 01/03/2014
12/02/2013 CD $0.0697 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.0758 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.0704 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.0702 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.0702 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.0272 06/28/2013 07/03/2013 07/08/2013

RVNUに似た銘柄

exchange_traded_fund VTV
$170.29
price up icon 1.17%
exchange_traded_fund VUG
$417.78
price up icon 1.08%
exchange_traded_fund IJH
$62.36
price up icon 0.66%
exchange_traded_fund EFA
$75.10
price down icon 0.28%
exchange_traded_fund IWF
$407.33
price up icon 1.08%
exchange_traded_fund QQQ
$518.66
price up icon 0.87%
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