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
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.09.05 | $0.439 | 0.44% | 2024.09.12 |
2024.08.05 | $0.442 | 0.44% | 2024.08.12 |
2024.07.03 | $0.438 | 0.44% | 2024.07.11 |
2024.06.05 | $0.111 | 0.11% | 2024.06.12 |
2024.05.03 | $0.0278 | 0.03% | 2024.05.13 |
2024.04.03 | $0.111 | 0.11% | 2024.04.11 |
2024.03.05 | $0.111 | 0.11% | 2024.03.13 |
2024.02.05 | $0.1119 | 0.11% | 2024.02.13 |
2023.12.28 | $0.111 | 0.11% | 2024.01.08 |
2023.12.05 | $0.1119 | 0.11% | 2023.12.13 |
2023.11.03 | $0.1119 | 0.11% | 2023.11.13 |
2023.10.04 | $0.1085 | 0.11% | 2023.10.13 |
2023.09.06 | $0.1221 | 0.12% | 2023.09.14 |
2023.08.03 | $0.109 | 0.11% | 2023.08.11 |
2023.07.06 | $0.013 | 0.01% | 2023.07.14 |
보유비중
종목 | 비중 (%) |
---|---|
B 10/03/24 | 9.594% |
B 10/31/24 | 9.513% |
B 10/10/24 | 6.675% |
B 11/29/24 | 6.565% |
B 11/21/24 | 6.492% |
B 11/07/24 | 6.379% |
B 10/17/24 | 6.368% |
B 11/14/24 | 5.88% |
B 10/01/24 | 5.268% |
B 10/29/24 | 4.191% |
B 09/19/24 | 3.487% |
B 10/08/24 | 3.436% |
B 09/17/24 | 3.426% |
B 10/15/24 | 3.042% |
B 10/24/24 | 2.696% |
OTHER PAYABLE & RECEIVABLES | 2.505% |
B 10/22/24 | 2.46% |
B 11/05/24 | 2.365% |
B 09/10/24 | 2.08% |
B 11/12/24 | 1.739% |
B 12/05/24 | 1.487% |
B 09/12/24 | 1.188% |
B 09/26/24 | 1.078% |
B 09/24/24 | 0.784% |
B 12/31/24 | 0.723% |
B 11/19/24 | 0.284% |
B 11/26/24 | 0.283% |
CASH | 0.014% |