AAM S&P Developed Markets High Dividend Value ETF
심볼
DMDV
주가
$23.2739
거래소
AMEX
산업
Asset Management
배당률
3.66%
배당락일
2024-08-29
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.29 | $0.1 | 0.42% | 2024.09.03 |
2024.07.30 | $0.1 | 0.44% | 2024.08.01 |
2024.06.27 | $0.1 | 0.45% | 2024.07.01 |
2024.05.30 | $0.1 | 0.44% | 2024.06.03 |
2024.04.26 | $0.1 | 0.45% | 2024.05.01 |
2024.03.26 | $0.11 | 0.49% | 2024.04.01 |
2024.02.27 | $0.11 | 0.49% | 2024.03.01 |
2024.01.29 | $0.11 | 0.49% | 2024.02.01 |
2023.12.28 | $0.38519 | 1.65% | 2024.01.03 |
2023.11.28 | $0.1 | 0.46% | 2023.12.01 |
2023.10.27 | $0.16667 | 0.83% | 2023.11.01 |
2023.09.27 | $0.16667 | 0.79% | 2023.10.02 |
2023.08.29 | $0.103 | 0.48% | 2023.09.01 |
2023.07.27 | $0.103 | 0.45% | 2023.08.01 |
2023.06.28 | $0.103 | 0.47% | 2023.07.03 |
2023.05.26 | $0.09 | 0.42% | 2023.06.01 |
2023.04.26 | $0.09 | 0.41% | 2023.05.01 |
2023.03.29 | $0.09 | 0.42% | 2023.04.03 |
2023.02.24 | $0.1 | 0.46% | 2023.03.01 |
2023.01.30 | $0.09 | 0.41% | 2023.02.02 |
2022.12.29 | $0.055 | 0.27% | 2023.01.04 |
2022.11.28 | $0.12 | 0.58% | 2022.12.01 |
2022.10.27 | $0.07 | 0.38% | 2022.11.01 |
2022.09.28 | $0.1 | 0.57% | 2022.10.03 |
2022.08.29 | $0.09 | 0.45% | 2022.09.01 |
2022.07.27 | $0.11 | 0.53% | 2022.08.01 |
2022.06.28 | $0.1 | 0.47% | 2022.07.01 |
2022.05.26 | $0.102 | 0.44% | 2022.06.01 |
2022.04.27 | $0.1 | 0.45% | 2022.05.02 |
2022.03.29 | $0.107 | 0.46% | 2022.04.01 |
2022.02.24 | $0.1 | 0.42% | 2022.03.01 |
2022.01.27 | $0.1 | 0.42% | 2022.02.01 |
2021.12.29 | $0.142 | 0.60% | 2022.01.03 |
2021.11.26 | $0.04 | 0.17% | 2021.12.01 |
2021.10.27 | $0.087 | 0.36% | 2021.11.01 |
2021.09.28 | $0.053 | 0.22% | 2021.10.01 |
2021.08.27 | $0.103 | 0.42% | 2021.09.01 |
2021.07.28 | $0.104 | 0.42% | 2021.08.02 |
2021.06.28 | $0.106 | 0.46% | 2021.07.01 |
2021.05.26 | $0.085 | 0.33% | 2021.06.01 |
2021.04.28 | $0.081 | 0.33% | 2021.05.03 |
2021.03.29 | $0.08 | 0.34% | 2021.04.01 |
2021.02.24 | $0.079 | 0.33% | 2021.03.01 |
2021.01.27 | $0.087 | 0.37% | 2021.02.01 |
2020.12.30 | $0.085 | 0.38% | 2021.01.05 |
2020.12.01 | $0.043 | 0.20% | 2020.12.04 |
2020.11.02 | $0.03 | 0.13% | 2020.11.05 |
2020.10.01 | $0.001 | 0.01% | 2020.10.06 |
2020.09.01 | $0.07 | 0.34% | 2020.09.04 |
2020.08.03 | $0.08 | 0.34% | 2020.08.06 |
2020.07.01 | $0.08 | 0.41% | 2020.07.07 |
2020.06.01 | $0.01 | 0.04% | 2020.06.04 |
2020.05.01 | $0.01 | 0.05% | 2020.05.06 |
2020.04.01 | $0.08 | 0.46% | 2020.04.06 |
2020.03.02 | $0.11 | 0.47% | 2020.03.05 |
2020.02.03 | $0.1 | 0.43% | 2020.02.06 |
2019.12.30 | $0.3247 | 1.40% | 2020.01.03 |
2019.12.02 | $0.32664 | 1.40% | 2019.12.05 |
2019.11.01 | $0.125 | 0.49% | 2019.11.07 |
2019.10.01 | $0.125 | 0.51% | 2019.10.04 |
2019.09.03 | $0.1 | 0.43% | 2019.09.06 |
2019.08.01 | $0.101 | 0.43% | 2019.08.06 |
2019.07.01 | $0.115 | 0.49% | 2019.07.05 |
2019.06.03 | $0.12 | 0.52% | 2019.06.06 |
2019.05.01 | $0.017 | 0.07% | 2019.05.06 |
2019.04.01 | $0.13 | 0.56% | 2019.04.04 |
2019.03.01 | $0.061 | 0.26% | 2019.03.06 |
2019.02.01 | $0.007 | 0.03% | 2019.02.06 |
2018.12.28 | $0.065 | 0.28% | 2019.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 2.229% | |
| 2.199% | |
| 2.169% | |
| 2.139% | |
| 2.099% | |
| 2.099% | |
| 2.089% | |
| 2.079% | |
| 2.069% | |
| 2.069% | |
| 2.029% | |
| 2.029% | |
| 2.019% | |
| 1.979% | |
| 1.979% | |
| 1.969% | |
| 1.929% | |
| 1.919% | |
| 1.909% | |
| 1.869% | |
| 1.849% | |
| 1.839% | |
| 1.809% | |
| 1.809% | |
| 1.789% | |
| 1.789% | |
| 1.779% | |
| 1.769% | |
| 1.769% | |
| 1.759% | |
| 1.749% | |
| 1.739% | |
| 1.739% | |
| 1.729% | |
| 1.729% | |
| 1.709% | |
| 1.709% | |
| 1.699% | |
| 1.669% | |
| 1.669% | |
| 1.65% | |
| 1.64% | |
| 1.64% | |
| 1.64% | |
| 1.63% | |
| 1.62% | |
| 1.6% | |
| 1.59% | |
| 1.57% | |
| 1.56% | |
| 1.55% | |
| 1.55% | |
| 1.44% | |
| 1.42% | |
| 1.28% | |
| 0.64% |