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Ishares Esg Advanced Universal Usd Bond Etf 주식 (EUSB) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$1.7512
배당수익률
4.15%
주가수익비율
-
Ishares Esg Advanced Universal Usd Bond Etf 주식 (EUSB) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1459 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.147 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1436 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1425 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.145 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1412 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1461 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1386 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1427 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1423 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1413 | 07/05/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1429 | 07/05/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1489 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1428 | 07/05/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1438 | 07/05/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1406 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.137 | 07/05/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1381 | 07/05/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1363 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1329 | 07/05/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1401 | 07/05/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1367 | 11/24/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1377 | 11/24/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1356 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1342 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1344 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1315 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1295 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1298 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1256 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.125 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1203 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1207 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1162 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1196 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1213 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1103 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.112 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1096 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1083 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1063 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1068 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1046 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1007 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1176 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0976 | 12/21/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.0975 | 12/21/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0914 | 12/21/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0867 | 12/21/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0841 | 12/21/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0818 | 12/21/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0707 | 12/21/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0785 | 12/21/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0741 | 12/21/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0617 | 12/21/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0566 | 12/21/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0535 | 12/21/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0406 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0491 | 12/10/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0521 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0496 | 12/10/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0489 | 12/10/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0452 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0421 | 12/10/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0458 | 12/10/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0476 | 12/10/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0442 | 12/10/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0422 | 12/10/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0384 | 12/10/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0279 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.0415 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0459 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0567 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0545 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0597 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
0.61%
1.19%
자본화:
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볼륨(24시간):