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30.14
1.16%
0.3446
Flexshares Real Assets Allocation Index Fund 주식 (ASET) 배당 개요
배당금 이탈일
09/26/2024
연간 배당금
$0.8521
배당수익률
2.83%
주가수익비율
-
Flexshares Real Assets Allocation Index Fund 주식 (ASET) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/26/2024 | CD | $0.213 | 01/30/2024 | 09/26/2024 | 10/02/2024 |
| 06/27/2024 | CD | $0.3067 | 01/30/2024 | 06/27/2024 | 07/03/2024 |
| 03/21/2024 | CD | $0.0862 | 01/30/2024 | 03/22/2024 | 03/27/2024 |
| 12/21/2023 | CD | $0.2738 | 12/20/2023 | 12/22/2023 | 12/28/2023 |
| 09/21/2023 | CD | $0.2036 | 09/20/2023 | 09/22/2023 | 09/27/2023 |
| 06/23/2023 | CD | $0.319 | 06/22/2023 | 06/26/2023 | 06/29/2023 |
| 03/23/2023 | CD | $0.0859 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
| 12/22/2022 | CD | $0.1503 | 12/21/2022 | 12/23/2022 | 12/29/2022 |
| 09/22/2022 | CD | $0.2538 | 09/23/2022 | 09/28/2022 | |
| 06/24/2022 | CD | $0.2908 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/24/2022 | CD | $0.1161 | 03/23/2022 | 03/25/2022 | 03/30/2022 |
| 12/23/2021 | CD | $0.3639 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 09/23/2021 | CD | $0.2993 | 09/22/2021 | 09/24/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.0736 | 01/13/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.114 | 01/13/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.1718 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.1783 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.174 | 06/24/2020 | 06/26/2020 | 07/01/2020 |
| 03/26/2020 | CD | $0.0898 | 03/25/2020 | 03/27/2020 | 04/01/2020 |
| 12/27/2019 | CD | $0.414 | 12/26/2019 | 12/30/2019 | 01/03/2020 |
| 09/26/2019 | CD | $0.1876 | 09/25/2019 | 09/27/2019 | 10/02/2019 |
| 06/27/2019 | CD | $0.2315 | 06/28/2019 | 07/03/2019 | |
| 03/21/2019 | CD | $0.1058 | 03/20/2019 | 03/22/2019 | 03/27/2019 |
| 12/28/2018 | CD | $0.2354 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
| 09/28/2018 | CD | $0.2248 | 01/06/2018 | 10/01/2018 | 10/04/2018 |
| 06/22/2018 | CD | $0.2316 | 01/06/2018 | 06/25/2018 | 06/28/2018 |
| 03/23/2018 | CD | $0.0783 | 01/06/2018 | 03/26/2018 | 03/29/2018 |
| 12/27/2017 | CD | $0.2591 | 12/28/2017 | 01/03/2018 | |
| 12/27/2017 | CD | $0.00318 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 09/22/2017 | CD | $0.117 | 09/21/2017 | 09/25/2017 | 09/28/2017 |
| 06/23/2017 | CD | $0.2335 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 03/24/2017 | CD | $0.0373 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/28/2016 | CD | $0.3664 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 09/26/2016 | CD | $0.155 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/27/2016 | CD | $0.2003 | 06/24/2016 | 06/29/2016 | 07/01/2016 |
| 03/28/2016 | CD | $0.1187 | 03/24/2016 | 03/30/2016 | 04/01/2016 |
| 12/29/2015 | CD | $0.2695 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
1.17%
0.28%
자본화:
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볼륨(24시간):