25.70
0.04%
-0.01
アフターアワーズ:
25.70
Xtrackers Municipal Infrastructure Revenue Bond Etf 株式 (RVNU) 配当概要
配当落ち日
11/01/2024
年間配当
$0.8081
配当利回り
3.14%
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 |
---|---|---|---|---|---|
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 |
大文字化:
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ボリューム (24 時間):