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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
exchange_traded_fund VTV
$179.05
price up icon 1.41%
exchange_traded_fund VUG
$403.54
price up icon 0.17%
exchange_traded_fund IJH
$66.24
price up icon 2.10%
exchange_traded_fund EFA
$77.23
price down icon 0.06%
exchange_traded_fund IWF
$393.43
price up icon 0.26%
exchange_traded_fund QQQ
$505.40
price up icon 0.01%
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