iShares MSCI Germany Small-Cap ETF

심볼

EWGS

주가

$52.355

거래소

ETF

산업

-

배당률

-

배당락일

2023-10-10

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.10.10

$54.6041

$0.55205

1.01%

2023.10.11

2023.10.16

2023.06.07

$60.34

$0.88929

1.47%

2023.06.08

2023.06.13

2022.12.13

$55.71

$0.171

0.31%

2022.12.14

2022.12.19

2022.06.09

$67.39

$1.098

1.63%

2022.06.10

2022.06.15

2021.12.13

-

$0.374

0.71%

2021.12.14

2021.12.17

2021.06.10

$85

$0.527

0.62%

2021.06.11

2021.06.16

2020.12.30

$75.47

$0.316

0.42%

2020.12.31

2021.01.06

2020.12.14

-

$0.38158

0.73%

-

2020.06.15

-

$0.15

0.29%

2020.06.16

2020.06.19

2019.06.17

-

$1.068

2.04%

2019.06.18

2019.06.21

2018.12.18

-

$0.11781

0.23%

2018.12.19

2018.12.24

2018.06.19

-

$1.151

2.20%

2018.06.20

2018.06.25

2017.12.19

-

$0.00473

0.01%

2017.12.20

2017.12.26

2017.06.20

-

$0.02302

0.04%

2017.06.22

2017.06.26

2016.12.21

-

$0.003716

0.01%

2016.12.23

2016.12.28

2016.06.22

-

$0.024637

0.05%

2016.06.24

2016.06.28

2015.12.21

-

$0.002

0.00%

2015.12.23

2015.12.28

2015.06.25

-

$0.498

0.95%

2015.06.29

2015.07.01

2014.12.17

-

$0.191

0.36%

2014.12.19

2014.12.24

2014.06.25

-

$0.037088

0.07%

2014.06.27

2014.07.02

2013.12.18

-

$0.001654

0.00%

2013.12.20

2013.12.30

2013.06.27

-

$0.034972

0.07%

-

2012.06.21

-

$0.509

0.97%

-

보유비중

종목비중 (%)
BLK CSH FND TREASURY SL AGENCY99.916%
USD CASH0.047%
EUR CASH0.037%
FUTURES EUR MARGIN BALANCE0%