FT Cboe Vest Gold Target Income ETF
심볼
IGLD
주가
$18.82
거래소
AMEX
산업
Asset Management - Income
배당률
18.78%
배당락일
2024-12-02
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.12.02 | $2.4043 | 11.21% | 2024.12.03 |
2024.11.01 | $0.1438 | 0.65% | 2024.11.04 |
2024.10.01 | $0.1393 | 0.65% | 2024.10.02 |
2024.09.03 | $0.1448 | 0.69% | 2024.09.04 |
2024.08.01 | $0.1426 | 0.69% | 2024.08.02 |
2024.07.01 | $0.1388 | 0.69% | 2024.07.02 |
2024.06.03 | $0.1405 | 0.70% | 2024.06.04 |
2024.05.01 | $0.1403 | 0.71% | 2024.05.03 |
2024.04.01 | $0.1359 | 0.69% | 2024.04.03 |
2024.03.01 | $0.132 | 0.70% | 2024.03.05 |
2024.02.01 | $0.132 | 0.70% | 2024.02.05 |
2024.01.02 | $0.1339 | 0.70% | 2024.01.04 |
2023.12.01 | $0.1331 | 0.70% | 2023.12.05 |
2023.11.01 | $0.1312 | 0.70% | 2023.11.03 |
2023.10.02 | $0.1277 | 0.71% | 2023.10.04 |
2023.09.01 | $0.1334 | 0.70% | 2023.09.06 |
2023.08.01 | $0.1348 | 0.70% | 2023.08.03 |
2023.07.03 | $0.127 | 0.66% | 2023.07.06 |
2023.06.01 | $0.1383 | 0.70% | 2023.06.05 |
2023.05.01 | $0.119 | 0.60% | 2023.05.03 |
2023.04.03 | $0.1186 | 0.60% | 2023.04.05 |
2023.03.01 | $0.1183 | 0.63% | 2023.03.03 |
2023.02.01 | $0.123 | 0.62% | 2023.02.03 |
2023.01.03 | $0.1053 | 0.55% | 2023.01.05 |
2022.12.01 | $0.109 | 0.58% | 2022.12.05 |
2022.11.01 | $0.096 | 0.54% | 2022.11.03 |
2022.10.03 | $0.084 | 0.46% | 2022.10.05 |
2022.09.01 | $0.083 | 0.44% | 2022.09.06 |
2022.08.01 | $0.083 | 0.43% | 2022.08.03 |
2022.07.01 | $0.068 | 0.34% | 2022.07.06 |
2022.06.01 | $0.059 | 0.29% | 2022.06.03 |
2022.05.02 | $0.058 | 0.28% | 2022.05.04 |
2022.04.01 | $0.055 | 0.26% | 2022.04.05 |
2022.03.01 | $0.052 | 0.25% | 2022.03.03 |
2022.02.01 | $0.05 | 0.25% | 2022.02.03 |
2021.12.01 | $0.052 | 0.26% | 2021.12.03 |
2021.11.01 | $0.05 | 0.27% | 2021.11.03 |
2021.10.01 | $0.049 | 0.25% | 2021.10.05 |
2021.09.01 | $0.051 | 0.25% | 2021.09.03 |
2021.08.02 | $0.051 | 0.27% | 2021.08.04 |
2021.07.01 | $0.05 | 0.25% | 2021.07.06 |
2021.06.01 | $0.054 | 0.29% | 2021.06.03 |
2021.05.03 | $0.051 | 0.27% | 2021.05.05 |
2021.04.01 | $0.049 | 0.25% | 2021.04.06 |
보유비중
종목 | 비중 (%) |
---|---|
U.S. Treasury Bill, 0%, due 11/28/2025 | 74.172% |
2025-11-28 SPDR Gold Trust P 367.50 | 24.329% |
US Dollar | 1.3% |
2025-11-28 SPDR Gold Trust C 367.50 | 0.158% |
2024-12-31 SPDR Gold Trust C 245.59 | 0.042% |