111.64
0.60%
0.67
アフターアワーズ:
111.66
0.02
+0.02%
iShares MSCI USA Value Factor ETF 株式 (VLUE) 配当概要
配当落ち日
09/25/2024
年間配当
$3.3949
配当利回り
3.04%
株価収益率
-
iShares MSCI USA Value Factor ETF (VLUE) 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 |
---|---|---|---|---|---|
09/25/2024 | CD | $0.8487 | 11/24/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.5912 | 11/24/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.6901 | 11/24/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.6561 | 12/08/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.6796 | 12/08/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.5649 | 12/08/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.7868 | 12/08/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.7276 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.7638 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.6833 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.728 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.7395 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.7394 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.4885 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.4664 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.5351 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $0.4787 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $0.3969 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $0.6936 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $0.6043 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $0.5484 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $0.5919 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $0.5931 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $0.5422 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $0.4865 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $0.4688 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $0.464 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
12/21/2017 | CD | $0.4412 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
09/26/2017 | CD | $0.4793 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $0.4863 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $0.3856 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/22/2016 | CD | $0.3213 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
09/26/2016 | CD | $0.364 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $0.3335 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $0.4336 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/29/2015 | CD | $0.0364 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/24/2015 | CD | $0.4339 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $0.3599 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $0.3485 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.3111 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $0.3406 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $0.1579 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/25/2014 | CD | $0.302 | 06/24/2014 | 06/27/2014 | 07/01/2014 |
03/25/2014 | CD | $0.2835 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $0.3044 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $0.2748 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/27/2013 | CD | $0.212 | 06/26/2013 | 07/01/2013 | 07/03/2013 |
大文字化:
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ボリューム (24 時間):