Dimensional Inflation-Protected Securities ETF
심볼
DFIP
주가
$42.19
거래소
AMEX
산업
Asset Management
배당률
2.51%
배당락일
2024-08-20
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.08.20 | $0.082988 | 0.20% | 2024.08.22 |
2024.07.16 | $0.18705 | 0.45% | 2024.07.18 |
2024.06.18 | $0.28572 | 0.70% | 2024.06.20 |
2024.05.21 | $0.31599 | 0.77% | 2024.05.24 |
2024.04.16 | $0.16064 | 0.40% | 2024.04.19 |
2023.12.19 | $0.08337 | 0.20% | 2023.12.22 |
2023.11.21 | $0.15385 | 0.38% | 2023.11.24 |
2023.10.24 | $0.1699 | 0.43% | 2023.10.27 |
2023.09.19 | $0.12595 | 0.31% | 2023.09.22 |
2023.08.22 | $0.16285 | 0.40% | 2023.08.25 |
2023.07.18 | $0.17942 | 0.43% | 2023.07.21 |
2023.06.21 | $0.16304 | 0.39% | 2023.06.26 |
2023.05.23 | $0.24931 | 0.59% | 2023.05.26 |
2023.04.18 | $0.23188 | 0.55% | 2023.04.21 |
2022.12.20 | $0.205 | 0.49% | 2022.12.23 |
2022.11.22 | $0.1 | 0.24% | 2022.11.25 |
2022.10.18 | $0.079 | 0.19% | 2022.10.21 |
2022.09.20 | $0.468 | 1.09% | 2022.09.23 |
2022.08.23 | $0.34 | 0.75% | 2022.08.26 |
2022.07.19 | $0.286 | 0.64% | 2022.07.22 |
2022.06.22 | $0.26 | 0.59% | 2022.06.27 |
2022.05.24 | $0.263 | 0.58% | 2022.05.27 |
2022.04.19 | $0.178 | 0.38% | 2022.04.22 |
2022.03.22 | $0.125 | 0.26% | 2022.03.25 |
2022.02.23 | $0.111 | 0.23% | 2022.02.28 |
2022.01.19 | $0.041 | 0.09% | 2022.01.24 |
2021.12.16 | $0.279 | 0.57% | 2021.12.20 |
2021.11.23 | $0.001 | 0.00% | 2021.11.26 |
보유비중
종목 | 비중 (%) |
---|---|
UNITED ST .125% 01/15/30 | 14.707% |
UNITED ST .125% 07/15/30 | 13.186% |
US TIPS 0.125% 01/15/2031 | 10.224% |
UNITED ST .25% 07/15/29 | 9.506% |
US TIPS 3.875% 04/15/2029 | 6.181% |
UNITED ST .875% 01/15/29 | 6.023% |
US TIPS 0.125% 07/15/31 | 5.904% |
UNITED ST 2.5% 01/15/29 | 5.342% |
US TIPS 3.375% 04/15/2032 | 5.168% |
US TIPS 2.125% 02/15/2041 | 4.89% |
US TIPS 0.125% 01/15/2032 | 4.683% |
US TIPS 2.125% 02/15/2040 | 3.488% |
US TIPS 0.75% 02/15/2042 | 3.279% |
UNITED ST .75% 07/15/28 | 2.618% |
US TIPS 0.625% 02/15/2043 | 2.032% |
US TIPS 1.125% 01/15/33 | 1.349% |
US TIPS 1.375% 02/15/2044 | 0.799% |
CASH AND CASH EQUIVALENTS | 0.623% |