48.76
Xtrackers Net Zero Pathway Paris Aligned Us Equity Etf 株式 (USNZ) 配当概要
配当落ち日
09/18/2026
年間配当
$0.411
配当利回り
0.84%
株価収益率
-
Xtrackers Net Zero Pathway Paris Aligned Us Equity Etf (USNZ) 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 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.1027 | 01/21/2026 | 09/18/2026 | 09/25/2026 |
| 06/18/2026 | CD | $0.1154 | 01/21/2026 | 06/18/2026 | 06/26/2026 |
| 03/20/2026 | CD | $0.0862 | 01/21/2026 | 03/20/2026 | 03/27/2026 |
| 12/19/2025 | CD | $0.1354 | 01/21/2025 | 12/19/2025 | 12/29/2025 |
| 09/19/2025 | CD | $0.1163 | 01/21/2025 | 09/19/2025 | 09/26/2025 |
| 06/20/2025 | CD | $0.1106 | 01/21/2025 | 06/20/2025 | 06/27/2025 |
| 03/21/2025 | CD | $0.0815 | 01/21/2025 | 03/21/2025 | 03/28/2025 |
| 12/20/2024 | CD | $0.1397 | 02/07/2024 | 12/20/2024 | 12/30/2024 |
| 09/20/2024 | CD | $0.1064 | 02/07/2024 | 09/20/2024 | 09/27/2024 |
| 06/21/2024 | CD | $0.1038 | 02/07/2024 | 06/21/2024 | 06/28/2024 |
| 03/15/2024 | CD | $0.0741 | 02/07/2024 | 03/18/2024 | 03/22/2024 |
| 12/15/2023 | CD | $0.1285 | 03/07/2023 | 12/18/2023 | 12/22/2023 |
| 09/15/2023 | CD | $0.0879 | 03/07/2023 | 09/18/2023 | 09/22/2023 |
| 06/23/2023 | CD | $0.0902 | 03/07/2023 | 06/26/2023 | 06/30/2023 |
| 03/17/2023 | CD | $0.0616 | 03/07/2023 | 03/20/2023 | 03/24/2023 |
| 12/16/2022 | CD | $0.1171 | 12/15/2022 | 12/19/2022 | 12/23/2022 |
| 12/07/2022 | CD | $0.00296 | 12/06/2022 | 12/08/2022 | 12/14/2022 |
| 09/16/2022 | CD | $0.0751 | 09/15/2022 | 09/19/2022 | 09/23/2022 |
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