19.91
0.04%
0.0076
Western Asset Total Return Etf 株式 (WBND) 配当概要
配当落ち日
11/01/2024
年間配当
$0.6315
配当利回り
3.17%
株価収益率
-
Western Asset Total Return Etf (WBND) 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 | $0.0526 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1352 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.0855 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.0975 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1211 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.039 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
05/01/2024 | CD | $0.0605 | 04/30/2024 | 05/02/2024 | 05/06/2024 |
04/01/2024 | CD | $0.0642 | 03/28/2024 | 04/02/2024 | 04/04/2024 |
03/01/2024 | CD | $0.0937 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
02/01/2024 | CD | $0.0874 | 01/31/2024 | 02/02/2024 | 02/06/2024 |
12/26/2023 | CD | $0.0848 | 12/27/2022 | 12/27/2023 | 12/29/2023 |
12/01/2023 | CD | $0.0545 | 12/27/2022 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.0834 | 12/27/2022 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.0569 | 12/27/2022 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.0943 | 12/27/2022 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.0655 | 12/27/2022 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.0861 | 12/27/2022 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.0518 | 12/27/2022 | 06/02/2023 | 06/06/2023 |
04/03/2023 | CD | $0.0768 | 12/27/2022 | 04/04/2023 | 04/06/2023 |
10/03/2022 | CD | $0.0836 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.0673 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.0679 | 12/15/2021 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.0664 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.0353 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.0654 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.0669 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.05 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.0821 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
12/27/2021 | CD | $0.1895 | 12/23/2021 | 12/28/2021 | 12/30/2021 |
12/01/2021 | CD | $0.0696 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.0588 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.0523 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.0577 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.0627 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.0657 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.3317 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.0593 | 05/01/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.0575 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.0457 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.0882 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/28/2020 | CD | $0.717 | 12/24/2020 | 12/29/2020 | 12/31/2020 |
12/01/2020 | CD | $0.066 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
11/02/2020 | CD | $0.0616 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
10/01/2020 | CD | $0.0577 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
09/01/2020 | CD | $0.0635 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
08/03/2020 | CD | $0.066 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
07/01/2020 | CD | $0.0241 | 06/30/2020 | 07/02/2020 | 07/06/2020 |
06/01/2020 | CD | $0.0737 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
05/01/2020 | CD | $0.0537 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
04/01/2020 | CD | $0.0702 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
03/02/2020 | CD | $0.0567 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
02/03/2020 | CD | $0.0583 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
12/26/2019 | CD | $0.602 | 12/24/2019 | 12/27/2019 | 12/31/2019 |
12/02/2019 | CD | $0.0578 | 11/29/2019 | 12/03/2019 | 12/05/2019 |
11/01/2019 | CD | $0.0319 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
10/01/2019 | CD | $0.0588 | 10/02/2019 | 10/04/2019 | |
09/03/2019 | CD | $0.1269 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0785 | 07/31/2019 | 08/02/2019 | 08/06/2019 |
07/01/2019 | CD | $0.2324 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
06/03/2019 | CD | $0.0775 | 05/31/2019 | 06/04/2019 | 06/06/2019 |
05/01/2019 | CD | $0.0691 | 04/30/2019 | 05/02/2019 | 05/06/2019 |
04/01/2019 | CD | $0.053 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
03/01/2019 | CD | $0.05 | 02/28/2019 | 03/04/2019 | 03/06/2019 |
02/01/2019 | CD | $0.111 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
12/26/2018 | CD | $0.069 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
12/03/2018 | CD | $0.067 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
大文字化:
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ボリューム (24 時間):