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31.58
1.80%
-0.58
Sp Funds S P World Ex Us Etf 株式 (SPWO) 配当概要
配当落ち日
09/28/2026
年間配当
$0.306
配当利回り
0.97%
株価収益率
-
Sp Funds S P World Ex Us Etf (SPWO) 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 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.0255 | 09/25/2026 | 09/28/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.0255 | 08/25/2026 | 08/26/2026 | 08/27/2026 |
| 07/27/2026 | CD | $0.0255 | 07/24/2026 | 07/27/2026 | 07/28/2026 |
| 06/25/2026 | CD | $0.0255 | 06/24/2026 | 06/25/2026 | 06/26/2026 |
| 05/27/2026 | CD | $0.0255 | 05/26/2026 | 05/27/2026 | 05/28/2026 |
| 04/24/2026 | CD | $0.0255 | 04/23/2026 | 04/24/2026 | 04/27/2026 |
| 03/24/2026 | CD | $0.0255 | 03/23/2026 | 03/24/2026 | 03/25/2026 |
| 02/20/2026 | CD | $0.0255 | 02/19/2026 | 02/20/2026 | 02/23/2026 |
| 01/23/2026 | CD | $0.0255 | 01/22/2026 | 01/23/2026 | 01/26/2026 |
| 12/26/2025 | CD | $0.0724 | 12/24/2025 | 12/26/2025 | 12/29/2025 |
| 11/25/2025 | CD | $0.0255 | 11/24/2025 | 11/25/2025 | 11/26/2025 |
| 10/27/2025 | CD | $0.0255 | 10/24/2025 | 10/27/2025 | 10/28/2025 |
| 09/25/2025 | CD | $0.0255 | 09/24/2025 | 09/25/2025 | 09/26/2025 |
| 08/26/2025 | CD | $0.0255 | 08/25/2025 | 08/26/2025 | 08/27/2025 |
| 07/25/2025 | CD | $0.0255 | 07/24/2025 | 07/25/2025 | 07/28/2025 |
| 06/25/2025 | CD | $0.0255 | 06/24/2025 | 06/25/2025 | 06/26/2025 |
| 05/28/2025 | CD | $0.0255 | 05/27/2025 | 05/28/2025 | 05/29/2025 |
| 04/24/2025 | CD | $0.0255 | 04/23/2025 | 04/24/2025 | 04/25/2025 |
| 03/25/2025 | CD | $0.0255 | 03/24/2025 | 03/25/2025 | 03/26/2025 |
| 02/27/2025 | CD | $0.0255 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/27/2025 | CD | $0.0255 | 01/24/2025 | 01/27/2025 | 01/31/2025 |
| 12/27/2024 | CD | $0.0255 | 01/19/2024 | 12/27/2024 | 12/31/2024 |
| 11/26/2024 | CD | $0.0255 | 01/19/2024 | 11/26/2024 | 11/29/2024 |
| 10/28/2024 | CD | $0.0255 | 01/19/2024 | 10/28/2024 | 10/30/2024 |
| 09/26/2024 | CD | $0.0255 | 01/19/2024 | 09/26/2024 | 09/30/2024 |
| 08/27/2024 | CD | $0.0255 | 01/19/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.0255 | 01/19/2024 | 07/26/2024 | 07/30/2024 |
| 06/26/2024 | CD | $0.0255 | 01/19/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.0255 | 01/19/2024 | 05/29/2024 | 05/31/2024 |
| 04/25/2024 | CD | $0.017 | 01/19/2024 | 04/26/2024 | 04/30/2024 |
| 03/26/2024 | CD | $0.017 | 01/19/2024 | 03/27/2024 | 03/28/2024 |
| 02/26/2024 | CD | $0.017 | 01/19/2024 | 02/27/2024 | 02/29/2024 |
| 01/26/2024 | CD | $0.017 | 01/19/2024 | 01/29/2024 | 01/31/2024 |
0.48%
0.34%
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