45.73
Touchstone Dynamic International Etf 株式 (TDI) 配当概要
配当落ち日
12/30/2025
年間配当
$0.7495
配当利回り
1.64%
株価収益率
-
Touchstone Dynamic International Etf (TDI) 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 |
|---|---|---|---|---|---|
| 12/30/2025 | CD | $0.7495 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/30/2024 | CD | $0.9345 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 12/27/2023 | CD | $0.1062 | 12/26/2023 | 12/28/2023 | 12/29/2023 |
| 06/28/2021 | CD | $0.4095 | 06/29/2021 | 06/30/2021 | |
| 03/29/2021 | CD | $0.4141 | 03/30/2021 | 03/31/2021 | |
| 12/29/2020 | CD | $0.4187 | 12/30/2020 | 12/31/2020 | |
| 09/28/2020 | CD | $0.4141 | 09/29/2020 | 09/30/2020 | |
| 06/26/2020 | CD | $0.4095 | 06/29/2020 | 06/30/2020 | |
| 03/27/2020 | CD | $0.4141 | 03/30/2020 | 03/31/2020 | |
| 12/27/2019 | CD | $0.4187 | 12/30/2019 | 12/31/2019 | |
| 09/26/2019 | CD | $0.4095 | 09/27/2019 | 09/30/2019 | |
| 06/27/2019 | CD | $0.4141 | 06/28/2019 | 07/01/2019 | |
| 03/28/2019 | CD | $0.4141 | 03/29/2019 | 04/01/2019 | |
| 12/27/2018 | CD | $0.4141 | 12/28/2018 | 12/31/2018 | |
| 09/27/2018 | CD | $0.4095 | 09/28/2018 | 10/01/2018 | |
| 06/28/2018 | CD | $0.4141 | 06/29/2018 | 07/02/2018 | |
| 03/28/2018 | CD | $0.4141 | 03/29/2018 | 04/02/2018 | |
| 12/28/2017 | CD | $0.4141 | 12/29/2017 | 01/02/2018 | |
| 09/28/2017 | CD | $0.4233 | 09/29/2017 | 10/02/2017 | |
| 06/27/2017 | CD | $0.4095 | 06/29/2017 | 06/30/2017 | |
| 12/28/2016 | CD | $0.4187 | 12/30/2016 | 12/31/2016 | |
| 09/27/2016 | CD | $0.4141 | 09/29/2016 | 09/30/2016 | |
| 03/26/2015 | CD | $0.4141 | 03/30/2015 | 03/31/2015 | |
| 09/27/2011 | CD | $0.4141 | 09/29/2011 | 09/30/2011 |
大文字化:
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