20.39
0.00%
0.0006
시간 외 거래:
20.39
Flexshares Disciplined Duration Mbs Index Fund 주식 (MBSD) 배당 개요
배당금 이탈일
11/01/2024
연간 배당금
$0.7148
배당수익률
3.51%
주가수익비율
-
Flexshares Disciplined Duration Mbs Index Fund 주식 (MBSD) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.0596 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
10/01/2024 | CD | $0.061 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
09/03/2024 | CD | $0.0592 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
08/01/2024 | CD | $0.061 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
07/01/2024 | CD | $0.0638 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
06/03/2024 | CD | $0.0612 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.0601 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.0566 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.0595 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0576 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
12/15/2023 | CD | $0.0622 | 01/13/2023 | 12/18/2023 | 12/21/2023 |
12/01/2023 | CD | $0.0926 | 01/13/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0485 | 01/13/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.0559 | 01/13/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.0559 | 01/13/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.0553 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.0536 | 01/13/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.0558 | 01/13/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.0565 | 01/13/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.0554 | 01/13/2023 | 04/04/2023 | 04/10/2023 |
03/01/2023 | CD | $0.0545 | 01/13/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0514 | 01/13/2023 | 02/02/2023 | 02/07/2023 |
12/16/2022 | CD | $0.0536 | 01/27/2022 | 12/19/2022 | 12/22/2022 |
12/01/2022 | CD | $0.0605 | 01/27/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0522 | 01/27/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0528 | 01/27/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0507 | 01/27/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0507 | 01/27/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0521 | 01/27/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.05 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0503 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0516 | 01/27/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0472 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0462 | 01/27/2022 | 02/02/2022 | 02/07/2022 |
12/17/2021 | CD | $0.0393 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
12/01/2021 | CD | $0.0417 | 01/12/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0411 | 01/12/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0407 | 01/12/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0388 | 01/12/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0396 | 01/12/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0373 | 01/12/2021 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0405 | 01/12/2021 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0493 | 01/12/2021 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0623 | 01/12/2021 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.062 | 01/12/2021 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0653 | 01/12/2021 | 02/02/2021 | 02/05/2021 |
12/18/2020 | CD | $0.0567 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
12/01/2020 | CD | $0.0598 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0543 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0536 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0505 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0518 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0501 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0526 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.0603 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0585 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0562 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0638 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
12/20/2019 | CD | $0.0474 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
12/02/2019 | CD | $0.0633 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0601 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0631 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0621 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.047 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.0904 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0855 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0753 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0701 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0695 | 03/04/2019 | 03/07/2019 | |
02/01/2019 | CD | $0.0695 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
12/21/2018 | CD | $0.0657 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
12/03/2018 | CD | $0.0711 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0653 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0641 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.053 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0488 | 07/31/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0639 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.058 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0555 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0622 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0649 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0659 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.0664 | 12/22/2017 | 12/28/2017 | |
12/01/2017 | CD | $0.0639 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0654 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0629 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0631 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0636 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0676 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0668 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0659 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0659 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0648 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.0608 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0681 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.057 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0596 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0632 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0629 | 09/06/2016 | 09/08/2016 | |
08/01/2016 | CD | $0.0596 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0606 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0699 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.0644 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.06 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0634 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0405 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/29/2015 | CD | $0.2565 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
12/01/2015 | CD | $0.0043 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.0616 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0634 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.0623 | 09/03/2015 | 09/08/2015 | |
08/03/2015 | CD | $0.0522 | 08/05/2015 | 08/07/2015 | |
07/01/2015 | CD | $0.0609 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.0587 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.0597 | 05/05/2015 | 05/07/2015 | |
04/01/2015 | CD | $0.0548 | 04/06/2015 | 04/08/2015 | |
03/02/2015 | CD | $0.0512 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0707 | 02/04/2015 | 02/06/2015 | |
12/29/2014 | CD | $0.0164 | 12/31/2014 | 01/05/2015 | |
12/29/2014 | CD | $0.00497 | 12/31/2014 | 01/05/2015 | |
12/01/2014 | CD | $0.0634 | 12/03/2014 | 12/05/2014 | |
11/03/2014 | CD | $0.0646 | 11/05/2014 | 11/07/2014 | |
10/01/2014 | CD | $0.0595 | 10/03/2014 | 10/07/2014 |
자본화:
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볼륨(24시간):