EFV iShares MSCI EAFE Value ETF
0.19
0.31%
일일 변동폭
52주 변동폭
분배수익률 (TTM) | 연간분배금 (TTM) |
---|---|
5.63% | 1주당 $3.41 |
분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 |
---|---|---|---|---|
$0.91 | 2024-12-17 | 2024-12-17 | 2024-12-20 | 2023-10-30 |
연도 | 분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 | 분배빈도 |
---|---|---|---|---|---|---|
2024 | ||||||
$0.91 | 2024-12-17 | 2024-12-17 | 2024-12-20 | 2023-10-30 | 반기배당 | |
$1.54 | 2024-06-11 | 2024-06-11 | 2024-06-17 | 2023-10-30 | 반기배당 | |
2022 | ||||||
$0.54 | 2022-12-13 | 2022-12-14 | 2022-12-19 | 2022-12-12 | 연 3회 | |
2023 | ||||||
$0.96 | 2023-12-20 | 2023-12-21 | 2023-12-27 | 2022-11-21 | 반기배당 | |
$1.32 | 2023-06-07 | 2023-06-08 | 2023-06-13 | 2022-11-21 | 반기배당 | |
2021 | ||||||
$0.11 | 2021-12-30 | 2021-12-31 | 2022-01-05 | 2021-12-29 | 연 3회 | |
2022 | ||||||
$1.38 | 2022-06-09 | 2022-06-10 | 2022-06-15 | 2021-12-15 | 연 3회 | |
2021 | ||||||
$1.07 | 2021-12-13 | 2021-12-14 | 2021-12-17 | 2020-11-12 | 반기배당 | |
$0.88 | 2021-06-10 | 2021-06-11 | 2021-06-16 | 2020-11-12 | 반기배당 | |
2020 | ||||||
$0.51 | 2020-06-15 | 2020-06-16 | 2020-06-19 | 2020-06-12 | 반기배당 | |
$0.64 | 2020-12-14 | 2020-12-15 | 2020-12-18 | 2020-01-16 | 반기배당 | |
2019 | ||||||
$0.93 | 2019-12-16 | 2019-12-17 | 2019-12-20 | 2019-12-13 | 반기배당 | |
$1.38 | 2019-06-17 | 2019-06-18 | 2019-06-21 | 2019-06-14 | 반기배당 | |
2018 | ||||||
$0.64 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 2018-12-17 | 반기배당 | |
$1.43 | 2018-06-19 | 2018-06-20 | 2018-06-25 | 2018-06-19 | 반기배당 | |
2017 | ||||||
$0.78 | 2017-12-19 | 2017-12-20 | 2017-12-26 | 2017-12-19 | 반기배당 | |
$1.18 | 2017-06-20 | 2017-06-22 | 2017-06-26 | 2017-04-25 | 반기배당 | |
2016 | ||||||
$0.48 | 2016-12-21 | 2016-12-23 | 2016-12-28 | 2016-11-08 | 반기배당 | |
$1.07 | 2016-06-22 | 2016-06-24 | 2016-06-28 | 2016-05-18 | 반기배당 | |
2015 | ||||||
$0.49 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 반기배당 | |
$1.18 | 2015-06-25 | 2015-06-29 | 2015-07-01 | 2015-06-24 | 반기배당 | |
2014 | ||||||
$0.69 | 2014-12-17 | 2014-12-19 | 2014-12-24 | 2014-12-16 | 반기배당 |