25.38
price down icon0.01%   -0.0016
 
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Western Asset Bond Etf 株式 (WABF) 配当概要

配当落ち日
11/01/2024
年間配当
$1.4351
配当利回り
5.65%
株価収益率
-

Western Asset Bond Etf (WABF) 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
11/01/2024 CD $0.1196 10/31/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.105 09/30/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1073 08/30/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1189 07/31/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1038 06/28/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1414 05/31/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1301 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1032 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.10 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0884 01/31/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.1311 12/14/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.1059 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1146 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.029 09/29/2023 10/03/2023 10/06/2023
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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