47.77
0.96%
0.4528
アフターアワーズ:
47.74
-0.03
-0.06%
USAA MSCI International Value M 株式 (UIVM) 配当概要
配当落ち日
11/07/2024
年間配当
$0.644
配当利回り
1.35%
株価収益率
-
USAA MSCI International Value M (UIVM) 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 |
---|---|---|---|---|---|
11/07/2024 | CD | $0.0537 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
10/08/2024 | CD | $0.1553 | 10/07/2024 | 10/08/2024 | 10/09/2024 |
09/11/2024 | CD | $0.0688 | 09/10/2024 | 09/11/2024 | 09/12/2024 |
08/08/2024 | CD | $0.5835 | 08/07/2024 | 08/08/2024 | 08/09/2024 |
07/10/2024 | CD | $0.1147 | 07/09/2024 | 07/10/2024 | 07/11/2024 |
06/12/2024 | CD | $0.4386 | 06/11/2024 | 06/12/2024 | 06/13/2024 |
05/09/2024 | CD | $0.1874 | 05/08/2024 | 05/10/2024 | 05/13/2024 |
04/11/2024 | CD | $0.2659 | 04/10/2024 | 04/12/2024 | 04/15/2024 |
03/11/2024 | CD | $0.1729 | 03/08/2024 | 03/12/2024 | 03/13/2024 |
02/09/2024 | CD | $0.00956 | 02/08/2024 | 02/12/2024 | 02/13/2024 |
01/11/2024 | CD | $0.0583 | 01/10/2024 | 01/12/2024 | 01/16/2024 |
12/18/2023 | CD | $0.1464 | 12/15/2023 | 12/19/2023 | 12/20/2023 |
11/08/2023 | CD | $0.0576 | 11/07/2023 | 11/09/2023 | 11/10/2023 |
10/11/2023 | CD | $0.188 | 10/10/2023 | 10/12/2023 | 10/13/2023 |
09/06/2023 | CD | $0.0641 | 09/05/2023 | 09/07/2023 | 09/08/2023 |
08/08/2023 | CD | $0.4075 | 08/07/2023 | 08/09/2023 | 08/10/2023 |
07/10/2023 | CD | $0.1698 | 07/07/2023 | 07/11/2023 | 07/12/2023 |
06/09/2023 | CD | $0.2208 | 06/08/2023 | 06/12/2023 | 06/13/2023 |
05/10/2023 | CD | $0.2071 | 05/09/2023 | 05/11/2023 | 05/12/2023 |
04/11/2023 | CD | $0.2568 | 04/10/2023 | 04/12/2023 | 04/13/2023 |
03/10/2023 | CD | $0.1253 | 03/09/2023 | 03/13/2023 | 03/14/2023 |
02/10/2023 | CD | $0.0167 | 02/09/2023 | 02/13/2023 | 02/14/2023 |
01/12/2023 | CD | $0.1476 | 01/11/2023 | 01/13/2023 | 01/17/2023 |
12/16/2022 | CD | $0.106 | 12/15/2022 | 12/19/2022 | 12/20/2022 |
11/08/2022 | CD | $0.03 | 11/07/2022 | 11/09/2022 | 11/10/2022 |
10/11/2022 | CD | $0.1632 | 07/10/2022 | 10/12/2022 | 10/13/2022 |
09/09/2022 | CD | $0.0661 | 09/08/2022 | 09/12/2022 | 09/13/2022 |
07/11/2022 | CD | $0.0829 | 07/08/2022 | 07/12/2022 | 07/13/2022 |
06/10/2022 | CD | $0.3285 | 06/09/2022 | 06/13/2022 | 06/14/2022 |
05/10/2022 | CD | $0.1329 | 05/09/2022 | 05/11/2022 | 05/12/2022 |
04/11/2022 | CD | $0.2641 | 04/08/2022 | 04/12/2022 | 04/13/2022 |
03/11/2022 | CD | $0.0332 | 03/10/2022 | 03/14/2022 | 03/15/2022 |
02/10/2022 | CD | $0.0034 | 02/09/2022 | 02/11/2022 | 02/14/2022 |
01/12/2022 | CD | $0.0437 | 01/12/2022 | 01/13/2022 | 01/14/2022 |
12/16/2021 | CD | $0.0996 | 12/15/2021 | 12/17/2021 | 12/20/2021 |
11/08/2021 | CD | $0.0361 | 11/05/2021 | 11/09/2021 | 11/10/2021 |
10/08/2021 | CD | $0.2261 | 10/08/2021 | 10/12/2021 | 10/13/2021 |
09/09/2021 | CD | $0.1105 | 09/08/2021 | 09/10/2021 | 09/13/2021 |
08/09/2021 | CD | $0.3338 | 08/06/2021 | 08/10/2021 | 08/11/2021 |
07/09/2021 | CD | $0.1026 | 07/08/2021 | 07/12/2021 | 07/13/2021 |
06/10/2021 | CD | $0.2983 | 06/09/2021 | 06/11/2021 | 06/14/2021 |
05/10/2021 | CD | $0.1457 | 05/07/2021 | 05/11/2021 | 05/12/2021 |
04/09/2021 | CD | $0.2273 | 04/08/2021 | 04/12/2021 | 04/13/2021 |
03/11/2021 | CD | $0.0718 | 03/10/2021 | 03/12/2021 | 03/15/2021 |
02/10/2021 | CD | $0.0291 | 02/09/2021 | 02/11/2021 | 02/12/2021 |
01/12/2021 | CD | $0.0307 | 01/11/2021 | 01/13/2021 | 01/14/2021 |
12/16/2020 | CD | $0.0414 | 03/06/2020 | 12/17/2020 | 12/18/2020 |
11/12/2020 | CD | $0.0468 | 03/06/2020 | 11/13/2020 | 11/16/2020 |
10/07/2020 | CD | $0.1531 | 03/06/2020 | 10/08/2020 | 10/09/2020 |
09/09/2020 | CD | $0.0629 | 03/06/2020 | 09/10/2020 | 09/11/2020 |
08/12/2020 | CD | $0.0503 | 03/06/2020 | 08/13/2020 | 08/14/2020 |
07/08/2020 | CD | $0.0686 | 03/06/2020 | 07/09/2020 | 07/10/2020 |
06/10/2020 | CD | $0.0572 | 03/06/2020 | 06/11/2020 | 06/12/2020 |
05/13/2020 | CD | $0.0587 | 03/06/2020 | 05/14/2020 | 05/15/2020 |
04/07/2020 | CD | $0.2043 | 03/06/2020 | 04/08/2020 | 04/09/2020 |
12/30/2019 | CD | $0.1594 | 12/27/2019 | 12/31/2019 | 01/03/2020 |
12/02/2019 | CD | $0.7422 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
06/03/2019 | CD | $0.7068 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
12/17/2018 | CD | $0.0789 | 12/14/2018 | 12/18/2018 | 12/21/2018 |
12/03/2018 | CD | $0.4658 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
06/01/2018 | CD | $0.6059 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
12/22/2017 | CD | $0.0126 | 12/21/2017 | 12/26/2017 | 12/29/2017 |
12/18/2017 | CD | $0.0331 | 12/15/2017 | 12/19/2017 | 12/22/2017 |
12/01/2017 | CD | $0.0295 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
大文字化:
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ボリューム (24 時間):