Closed-End Fund - Foreign
TDF
8.52
price up icon0.12%   0.010
after-market アフターアワーズ： 8.53 0.010 +0.12%

Templeton Dragon Fund Inc (TDF)
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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

Templeton Dragon Fund Inc 株式 (TDF) 配当概要

配当落ち日
08/19/2024
年間配当
$0.231
配当利回り
2.71%
株価収益率
-

Templeton Dragon Fund Inc (TDF) 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
08/19/2024 CD $0.1155 08/07/2024 08/19/2024 08/30/2024
08/12/2022 SC $1.3014 08/05/2022 08/15/2022 08/31/2022
09/02/2021 CD $2.4022 08/20/2021 09/03/2021 09/20/2021
12/14/2020 CD $3.1975 12/01/2020 12/15/2020 12/31/2020
09/03/2020 CD $2.577 08/21/2020 09/04/2020 09/21/2020
12/13/2019 CD $0.6804 12/02/2019 12/16/2019 12/31/2019
09/06/2019 CD $1.1093 08/23/2019 09/09/2019 09/23/2019
09/06/2019 CD $0.3021 08/23/2019 09/09/2019 09/23/2019
12/14/2018 CD $0.502 12/03/2018 12/17/2018 12/31/2018
09/07/2018 CD $0.0152 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $1.3875 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $0.0152 08/24/2018 09/10/2018 09/24/2018
09/07/2018 CD $0.2087 08/24/2018 09/10/2018 09/24/2018
09/08/2017 CD $0.3445 08/25/2017 09/11/2017 09/25/2017
09/08/2017 CD $1.366 08/25/2017 09/11/2017 09/25/2017
12/13/2016 CD $0.1455 12/01/2016 12/15/2016 12/30/2016
09/08/2016 CD $1.2615 08/26/2016 09/12/2016 09/26/2016
09/08/2016 CD $0.2874 08/26/2016 09/12/2016 09/26/2016
12/14/2015 CD $1.7229 12/01/2015 12/16/2015 12/31/2015
09/09/2015 CD $0.4893 08/28/2015 09/11/2015 09/25/2015
09/09/2015 CD $0.4893 08/28/2015 09/11/2015 09/25/2015
09/09/2015 CD $1.7935 08/28/2015 09/11/2015 09/25/2015
12/12/2014 CD $0.0314 12/01/2014 12/16/2014 12/31/2014
12/12/2014 CD $3.6464 12/01/2014 12/16/2014 12/31/2014
09/10/2014 CD $0.0238 08/29/2014 09/12/2014 09/26/2014
09/10/2014 CD $0.6087 08/29/2014 09/12/2014 09/26/2014
09/10/2014 CD $0.0026 08/29/2014 09/12/2014 09/26/2014
12/11/2013 CD $0.0083 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.5251 12/02/2013 12/13/2013 12/31/2013
12/11/2013 CD $0.5222 12/02/2013 12/13/2013 12/31/2013
09/11/2013 CD $0.2767 08/30/2013 09/13/2013 09/27/2013
09/11/2013 CD $0.3348 08/30/2013 09/13/2013 09/27/2013
12/12/2012 CD $0.2854 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.1151 12/03/2012 12/14/2012 12/31/2012
09/12/2012 CD $0.0555 09/14/2012 09/28/2012
09/12/2012 CD $0.5768 09/14/2012 09/28/2012
09/12/2012 CD $0.4404 09/14/2012 09/28/2012
12/13/2011 CD $0.0515 12/15/2011 12/30/2011
12/13/2011 CD $0.4627 12/15/2011 12/30/2011
09/08/2011 CD $1.3861 09/12/2011 09/26/2011
09/08/2011 CD $0.0152 09/12/2011 09/26/2011
09/08/2011 CD $0.3262 09/12/2011 09/26/2011
09/08/2011 CD $0.3262 09/12/2011 09/26/2011
12/14/2010 CD $0.1981 12/16/2010 12/31/2010
12/14/2010 CD $0.2975 12/16/2010 12/31/2010
12/14/2010 CD $0.0327 12/16/2010 12/31/2010
09/03/2010 CD $0.8514 09/08/2010 09/22/2010
09/03/2010 CD $0.3347 09/08/2010 09/22/2010
09/03/2010 CD $0.0509 09/08/2010 09/22/2010
09/14/2009 CD $0.3705 09/16/2009 09/30/2009
09/14/2009 CD $0.5451 09/16/2009 09/30/2009
09/14/2009 CD $0.0072 09/16/2009 09/30/2009
09/14/2009 CD $0.3705 09/16/2009 09/30/2009
09/10/2008 CD $0.0567 09/12/2008 09/26/2008
09/10/2008 CD $1.0539 09/12/2008 09/26/2008
09/10/2008 CD $0.5786 09/12/2008 09/26/2008

TDFに似た銘柄

closed_end_fund_foreign IIF
$28.21
price down icon 1.16%
closed_end_fund_foreign TWN
$42.63
price up icon 0.64%
closed_end_fund_foreign AWP
$4.41
price up icon 0.92%
closed_end_fund_foreign IGD
$5.65
price up icon 0.62%
closed_end_fund_foreign BGY
$5.57
price up icon 0.91%
closed_end_fund_foreign BOE
$11.36
price up icon 0.71%
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