Global X Funds - 1-3 Month T-Bill Etf

심볼

CLIP

주가

$100.255

거래소

AMEX

산업

Asset Management - Global

배당률

1.78%

배당락일

2024-09-05

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.05

$100.53

$0.439

0.44%

2024.09.05

2024.09.12

2024.08.05

$100.52

$0.442

0.44%

2024.08.05

2024.08.12

2024.07.03

$100.48

$0.438

0.44%

2024.07.03

2024.07.11

2024.06.05

$100.48

$0.111

0.11%

2024.06.05

2024.06.12

2024.05.03

$100.52

$0.0278

0.03%

2024.05.06

2024.05.13

2024.04.03

$100.52

$0.111

0.11%

2024.04.04

2024.04.11

2024.03.05

$100.52

$0.111

0.11%

2024.03.06

2024.03.13

2024.02.05

$100.56

$0.1119

0.11%

2024.02.06

2024.02.13

2023.12.28

$100.42

$0.111

0.11%

2023.12.29

2024.01.08

2023.12.05

$100.56

$0.1119

0.11%

2023.12.06

2023.12.13

2023.11.03

$100.56

$0.1119

0.11%

2023.11.06

2023.11.13

2023.10.04

$100.54

$0.1085

0.11%

2023.10.05

2023.10.13

2023.09.06

$100.6

$0.1221

0.12%

2023.09.07

2023.09.14

2023.08.03

$100.58

$0.109

0.11%

2023.08.04

2023.08.11

2023.07.06

$100.28

$0.013

0.01%

2023.07.07

2023.07.14

보유비중

종목비중 (%)
B 10/03/249.594%
B 10/31/249.513%
B 10/10/246.675%
B 11/29/246.565%
B 11/21/246.492%
B 11/07/246.379%
B 10/17/246.368%
B 11/14/245.88%
B 10/01/245.268%
B 10/29/244.191%
B 09/19/243.487%
B 10/08/243.436%
B 09/17/243.426%
B 10/15/243.042%
B 10/24/242.696%
OTHER PAYABLE & RECEIVABLES2.505%
B 10/22/242.46%
B 11/05/242.365%
B 09/10/242.08%
B 11/12/241.739%
B 12/05/241.487%
B 09/12/241.188%
B 09/26/241.078%
B 09/24/240.784%
B 12/31/240.723%
B 11/19/240.284%
B 11/26/240.283%
CASH0.014%