Flexshares Morningstar Emerging Markets Factor Tilt Index Fund 주식 (TLTE) 배당 개요
배당금 이탈일
09/18/2026
연간 배당금
$2.33
배당수익률
3.34%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund 주식 (TLTE) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/18/2026 | CD | $0.5834 | 01/22/2026 | 09/18/2026 | 09/24/2026 |
| 06/18/2026 | CD | $0.2767 | 01/22/2026 | 06/18/2026 | 06/25/2026 |
| 12/19/2025 | CD | $1.6414 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 09/19/2025 | CD | $0.5729 | 01/24/2025 | 09/19/2025 | 09/25/2025 |
| 06/20/2025 | CD | $0.1849 | 01/24/2025 | 06/20/2025 | 06/26/2025 |
| 12/20/2024 | CD | $1.6213 | 01/29/2024 | 12/20/2024 | 12/27/2024 |
| 09/20/2024 | CD | $0.2155 | 01/29/2024 | 09/20/2024 | 09/26/2024 |
| 06/21/2024 | CD | $0.0647 | 01/29/2024 | 06/21/2024 | 06/27/2024 |
| 12/15/2023 | CD | $1.2013 | 01/27/2023 | 12/18/2023 | 12/21/2023 |
| 09/15/2023 | CD | $0.5821 | 01/27/2023 | 09/18/2023 | 09/21/2023 |
| 06/16/2023 | CD | $0.2733 | 01/27/2023 | 06/20/2023 | 06/23/2023 |
| 12/16/2022 | CD | $0.6312 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
| 09/16/2022 | CD | $0.8237 | 01/31/2022 | 09/19/2022 | 09/22/2022 |
| 06/17/2022 | CD | $0.5537 | 01/31/2022 | 06/21/2022 | 06/24/2022 |
| 03/18/2022 | CD | $0.0589 | 01/31/2022 | 03/21/2022 | 03/24/2022 |
| 12/17/2021 | CD | $0.9291 | 01/08/2021 | 12/20/2021 | 12/23/2021 |
| 09/17/2021 | CD | $0.5205 | 01/08/2021 | 09/20/2021 | 09/23/2021 |
| 06/18/2021 | CD | $0.3482 | 01/08/2021 | 06/21/2021 | 06/24/2021 |
| 03/19/2021 | CD | $0.099 | 01/08/2021 | 03/22/2021 | 03/25/2021 |
| 12/18/2020 | CD | $0.1983 | 01/30/2020 | 12/21/2020 | 12/24/2020 |
| 09/18/2020 | CD | $0.4598 | 09/17/2020 | 09/21/2020 | 09/24/2020 |
| 06/19/2020 | CD | $0.4066 | 01/30/2020 | 06/22/2020 | 06/25/2020 |
| 03/20/2020 | CD | $0.0676 | 01/30/2020 | 03/23/2020 | 03/26/2020 |
| 12/20/2019 | CD | $0.4857 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 09/20/2019 | CD | $0.7105 | 01/17/2019 | 09/23/2019 | 09/26/2019 |
| 06/21/2019 | CD | $0.4891 | 01/17/2019 | 06/24/2019 | 06/27/2019 |
| 03/15/2019 | CD | $0.0283 | 01/17/2019 | 03/18/2019 | 03/21/2019 |
| 12/21/2018 | CD | $0.2268 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 09/24/2018 | CD | $0.7537 | 01/06/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.3742 | 01/06/2018 | 06/19/2018 | 06/22/2018 |
| 03/19/2018 | CD | $0.0924 | 01/06/2018 | 03/20/2018 | 03/23/2018 |
| 12/21/2017 | CD | $0.3626 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/18/2017 | CD | $0.6847 | 09/15/2017 | 09/19/2017 | 09/22/2017 |
| 06/19/2017 | CD | $0.2161 | 06/16/2017 | 06/21/2017 | 06/23/2017 |
| 12/22/2016 | CD | $0.3189 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/19/2016 | CD | $0.4371 | 09/16/2016 | 09/21/2016 | 09/23/2016 |
| 06/20/2016 | CD | $0.257 | 06/17/2016 | 06/22/2016 | 06/24/2016 |
| 03/21/2016 | CD | $0.0422 | 03/18/2016 | 03/23/2016 | 03/28/2016 |
| 12/23/2015 | CD | $0.8354 | 12/22/2015 | 12/28/2015 | 12/30/2015 |
| 12/29/2014 | CD | $1.0005 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 12/27/2013 | CD | $0.4301 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/27/2012 | CD | $0.052 | 12/26/2012 | 12/31/2012 | 01/03/2013 |