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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

Abrdn World Healthcare Fund 株式 (THW) 配当概要

配当落ち日
05/22/2024
年間配当
$1.4004
配当利回り
10.91%
株価収益率
-

Abrdn World Healthcare Fund (THW) 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
05/22/2024 CD $0.1167 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.1167 04/09/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.1167 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.1167 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.1167 01/10/2024 01/24/2024 01/31/2024
12/28/2023 CD $0.1167 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.1167 11/09/2023 11/22/2023 11/30/2023
10/19/2023 CD $0.1167 10/10/2023 10/20/2023 10/31/2023
09/20/2023 CD $0.1167 09/11/2023 09/21/2023 09/29/2023
08/18/2023 CD $0.1167 08/10/2023 08/21/2023 08/31/2023
07/19/2023 CD $0.1167 07/10/2023 07/20/2023 07/31/2023
06/16/2023 CD $0.1167 06/09/2023 06/20/2023 06/30/2023
05/19/2023 CD $0.1167 05/10/2023 05/22/2023 05/31/2023
04/19/2023 CD $0.1167 04/10/2023 04/20/2023 04/28/2023
03/17/2023 CD $0.1167 03/10/2023 03/20/2023 03/31/2023
02/17/2023 CD $0.1167 02/10/2023 02/21/2023 02/28/2023
01/19/2023 CD $0.1167 01/10/2023 01/20/2023 01/31/2023
12/16/2022 CD $0.1167 12/09/2022 12/19/2022 12/30/2022
11/18/2022 CD $0.1167 11/10/2022 11/21/2022 11/30/2022
10/19/2022 CD $0.1167 10/10/2022 10/20/2022 10/31/2022
09/19/2022 CD $0.1167 09/09/2022 09/20/2022 09/30/2022
08/19/2022 CD $0.1167 08/10/2022 08/22/2022 08/31/2022
07/20/2022 CD $0.1167 07/11/2022 07/21/2022 07/29/2022
06/17/2022 CD $0.1167 06/10/2022 06/21/2022 06/30/2022
05/19/2022 CD $0.1167 05/10/2022 05/20/2022 05/31/2022
04/20/2022 CD $0.1167 04/11/2022 04/21/2022 04/29/2022
03/18/2022 CD $0.1167 03/10/2022 03/21/2022 03/31/2022
02/17/2022 CD $0.1167 02/08/2022 02/18/2022 02/28/2022
01/19/2022 CD $0.1167 01/10/2022 01/20/2022 01/31/2022
12/17/2021 CD $0.1167 12/10/2021 12/20/2021 12/31/2021
11/18/2021 CD $0.1167 11/09/2021 11/19/2021 11/30/2021
10/19/2021 CD $0.1167 10/08/2021 10/20/2021 10/29/2021
09/17/2021 CD $0.1167 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.1167 08/10/2021 08/20/2021 08/31/2021
07/19/2021 CD $0.1167 07/09/2021 07/20/2021 07/30/2021
06/17/2021 CD $0.1167 06/08/2021 06/18/2021 06/30/2021
05/19/2021 CD $0.1167 05/10/2021 05/20/2021 05/28/2021
04/19/2021 CD $0.1167 04/09/2021 04/20/2021 04/30/2021
03/18/2021 CD $0.1167 03/09/2021 03/19/2021 03/31/2021
02/18/2021 CD $0.1167 02/09/2021 02/19/2021 02/26/2021
01/20/2021 CD $0.1167 01/11/2021 01/21/2021 01/29/2021
12/17/2020 CD $0.1167 12/08/2020 12/18/2020 12/31/2020
11/19/2020 CD $0.1167 11/09/2020 11/20/2020 11/30/2020
10/19/2020 CD $0.1167 10/09/2020 10/20/2020 10/30/2020
09/17/2020 CD $0.1167 09/08/2020 09/18/2020 09/30/2020
08/19/2020 CD $0.1167 08/10/2020 08/20/2020 08/31/2020
07/17/2020 CD $0.1167 07/09/2020 07/20/2020 07/31/2020
06/18/2020 CD $0.1167 06/08/2020 06/19/2020 06/30/2020
05/19/2020 CD $0.1167 05/08/2020 05/20/2020 05/29/2020
04/17/2020 CD $0.1167 04/09/2020 04/20/2020 04/30/2020
03/19/2020 CD $0.1167 03/09/2020 03/20/2020 03/31/2020
02/19/2020 CD $0.1167 02/10/2020 02/20/2020 02/28/2020
01/16/2020 CD $0.1167 01/07/2020 01/17/2020 01/31/2020
12/19/2019 CD $0.1167 12/10/2019 12/20/2019 12/31/2019
11/19/2019 CD $0.1167 11/08/2019 11/20/2019 11/29/2019
10/17/2019 CD $0.1167 10/08/2019 10/18/2019 10/31/2019
09/19/2019 CD $0.1167 09/10/2019 09/20/2019 09/30/2019
08/19/2019 CD $0.1167 08/09/2019 08/20/2019 08/30/2019
07/18/2019 CD $0.1167 07/09/2019 07/19/2019 07/31/2019
06/19/2019 CD $0.1167 06/10/2019 06/20/2019 06/28/2019
05/17/2019 CD $0.1167 05/10/2019 05/20/2019 05/31/2019
04/17/2019 CD $0.1167 04/08/2019 04/18/2019 04/30/2019
03/19/2019 CD $0.1167 03/08/2019 03/20/2019 03/29/2019
02/19/2019 CD $0.1167 02/08/2019 02/20/2019 02/28/2019
01/17/2019 CD $0.1167 01/08/2019 01/18/2019 01/31/2019
12/19/2018 CD $0.1167 12/10/2018 12/20/2018 12/31/2018
11/19/2018 CD $0.1167 11/09/2018 11/20/2018 11/30/2018
10/18/2018 CD $0.1167 10/09/2018 10/19/2018 10/31/2018
09/19/2018 CD $0.1167 09/10/2018 09/20/2018 09/28/2018
08/17/2018 CD $0.1167 08/10/2018 08/20/2018 08/31/2018
07/19/2018 CD $0.1167 07/10/2018 07/20/2018 07/31/2018
06/19/2018 CD $0.1167 06/08/2018 06/20/2018 06/29/2018
05/17/2018 CD $0.1167 05/08/2018 05/18/2018 05/31/2018
04/19/2018 CD $0.1167 04/10/2018 04/20/2018 04/30/2018
03/19/2018 CD $0.1167 03/09/2018 03/20/2018 03/29/2018
02/16/2018 CD $0.1167 02/09/2018 02/20/2018 02/28/2018
01/18/2018 CD $0.1167 01/09/2018 01/19/2018 01/31/2018
12/15/2017 CD $0.1167 12/08/2017 12/18/2017 12/29/2017
11/17/2017 CD $0.1167 11/09/2017 11/20/2017 11/30/2017
10/18/2017 CD $0.1167 10/09/2017 10/19/2017 10/31/2017
09/15/2017 CD $0.1167 09/08/2017 09/18/2017 09/29/2017
08/17/2017 CD $0.1167 08/11/2017 08/21/2017 08/31/2017
07/13/2017 CD $0.1167 07/07/2017 07/17/2017 07/31/2017
06/15/2017 CD $0.1167 06/09/2017 06/19/2017 06/30/2017
05/17/2017 CD $0.1167 05/09/2017 05/19/2017 05/31/2017
04/12/2017 CD $0.1167 04/07/2017 04/17/2017 04/28/2017
03/16/2017 CD $0.1167 03/08/2017 03/20/2017 03/31/2017
02/16/2017 CD $0.1167 02/09/2017 02/21/2017 02/28/2017
01/18/2017 CD $0.1167 01/09/2017 01/20/2017 01/31/2017
12/15/2016 CD $0.1167 12/09/2016 12/19/2016 12/30/2016
11/17/2016 CD $0.1167 11/09/2016 11/21/2016 11/30/2016
10/18/2016 CD $0.1167 10/10/2016 10/20/2016 10/31/2016
09/15/2016 CD $0.1167 09/09/2016 09/19/2016 09/30/2016
08/17/2016 CD $0.1167 08/09/2016 08/19/2016 08/31/2016
07/14/2016 CD $0.1167 07/08/2016 07/18/2016 07/29/2016
06/16/2016 CD $0.1167 06/09/2016 06/20/2016 06/30/2016
05/17/2016 CD $0.1167 05/09/2016 05/19/2016 05/31/2016
04/14/2016 CD $0.1167 04/08/2016 04/18/2016 04/29/2016
03/16/2016 CD $0.1167 03/08/2016 03/18/2016 03/31/2016
02/17/2016 CD $0.1167 02/09/2016 02/19/2016 02/29/2016
01/20/2016 CD $0.1167 01/08/2016 01/22/2016 01/29/2016
12/17/2015 CD $0.1167 12/09/2015 12/21/2015 12/31/2015
11/17/2015 CD $0.1167 11/09/2015 11/19/2015 11/30/2015
10/15/2015 CD $0.1167 10/09/2015 10/19/2015 10/30/2015
09/17/2015 CD $0.1167 09/09/2015 09/21/2015 09/30/2015
08/18/2015 CD $0.1167 08/03/2015 08/20/2015 08/31/2015

THWに似た銘柄

closed_end_fund_equity BCAT
$16.51
price up icon 0.98%
closed_end_fund_equity CLM
$7.60
price up icon 1.06%
closed_end_fund_equity ECAT
$17.69
price up icon 0.80%
closed_end_fund_equity USA
$6.72
price up icon 1.36%
closed_end_fund_equity GDV
$22.55
price up icon 1.44%
closed_end_fund_equity ETY
$13.64
price up icon 0.44%
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