SPDW SPDR Portfolio Developed World ex-US ETF
-0.19
-0.54%
일일 변동폭
52주 변동폭
분배수익률 (TTM) | 연간분배금 (TTM) |
---|---|
2.77% | 1주당 $0.97 |
분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 |
---|---|---|---|---|
$0.62 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-01-05 |
연도 | 분배금 | 분배락일 | 지급기준일 | 분배금 지급일 | 분배금 발표일 | 분배빈도 |
---|---|---|---|---|---|---|
2024 | ||||||
$0.62 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-01-05 | 반기배당 | |
2023 | ||||||
$0.35 | 2023-12-18 | 2023-12-19 | 2023-12-27 | 2023-02-02 | 반기배당 | |
$0.58 | 2023-06-20 | 2023-06-21 | 2023-06-27 | 2023-02-01 | 반기배당 | |
2022 | ||||||
$0.34 | 2022-12-20 | 2022-12-21 | 2022-12-29 | 2022-01-18 | 반기배당 | |
$0.59 | 2022-06-21 | 2022-06-22 | 2022-06-28 | 2022-01-18 | 반기배당 | |
2021 | ||||||
$0.51 | 2021-06-21 | 2021-06-22 | 2021-06-28 | 2021-01-19 | 반기배당 | |
$0.60 | 2021-12-20 | 2021-12-21 | 2021-12-28 | 2021-01-19 | 반기배당 | |
2020 | ||||||
$0.32 | 2020-12-21 | 2020-12-22 | 2020-12-29 | 2020-01-31 | 반기배당 | |
$0.31 | 2020-06-22 | 2020-06-23 | 2020-06-29 | 2020-01-31 | 반기배당 | |
2019 | ||||||
$0.40 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-11-11 | 반기배당 | |
$0.58 | 2019-06-24 | 2019-06-25 | 2019-07-01 | 2019-05-17 | 반기배당 | |
2018 | ||||||
$0.28 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-11-16 | 반기배당 | |
$0.53 | 2018-06-15 | 2018-06-18 | 2018-06-22 | 2018-05-10 | 반기배당 | |
2017 | ||||||
$0.23 | 2017-12-15 | 2017-12-18 | 2017-12-28 | 2017-11-16 | 반기배당 | |
$0.36 | 2017-06-16 | 2017-06-20 | 2017-06-28 | 2017-04-25 | 반기배당 | |
2016 | ||||||
$0.42 | 2016-12-16 | 2016-12-20 | 2016-12-29 | 2016-11-08 | 반기배당 | |
$0.38 | 2016-06-17 | 2016-06-21 | 2016-06-29 | 2016-05-18 | 반기배당 | |
2015 | ||||||
$0.00 | 2015-12-18 | 2015-12-22 | 2015-12-30 | 2015-12-17 | 반기배당 | |
$0.37 | 2015-06-19 | 2015-06-23 | 2015-07-01 | 2015-06-18 | 반기배당 | |
2014 | ||||||
$0.38 | 2014-12-19 | 2014-12-23 | 2015-01-02 | 2014-12-18 | 반기배당 |