Global X Variable Rate Preferred ETF
심볼
PFFV
주가
$23.84
거래소
AMEX
산업
Asset Management - Global
배당률
6.42%
배당락일
2024-12-04
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.04 | $0.146 | 0.60% | 2024.12.11 |
2024.11.05 | $0.146 | 0.60% | 2024.11.13 |
2024.10.03 | $0.145 | 0.60% | 2024.10.10 |
2024.09.05 | $0.143 | 0.60% | 2024.09.12 |
2024.08.05 | $0.143 | 0.60% | 2024.08.12 |
2024.07.03 | $0.137 | 0.58% | 2024.07.11 |
2024.06.05 | $0.137 | 0.58% | 2024.06.12 |
2024.05.03 | $0.133 | 0.57% | 2024.05.13 |
2024.04.03 | $0.133 | 0.56% | 2024.04.11 |
2024.03.05 | $0.133 | 0.56% | 2024.03.13 |
2024.02.05 | $0.133 | 0.56% | 2024.02.13 |
2023.12.28 | $0.24622 | 1.04% | 2024.01.08 |
2023.12.05 | $0.133 | 0.57% | 2023.12.13 |
2023.11.03 | $0.13 | 0.58% | 2023.11.13 |
2023.10.04 | $0.13 | 0.58% | 2023.10.13 |
2023.09.06 | $0.13 | 0.57% | 2023.09.14 |
2023.08.03 | $0.13 | 0.57% | 2023.08.11 |
2023.07.06 | $0.13 | 0.58% | 2023.07.14 |
2023.06.05 | $0.13 | 0.58% | 2023.06.13 |
2023.05.03 | $0.13 | 0.58% | 2023.05.11 |
2023.04.05 | $0.125 | 0.55% | 2023.04.14 |
2023.03.03 | $0.125 | 0.52% | 2023.03.13 |
2023.02.03 | $0.125 | 0.51% | 2023.02.13 |
2022.12.29 | $0.12 | 0.53% | 2023.01.09 |
2022.12.05 | $0.12 | 0.51% | 2022.12.13 |
2022.11.03 | $0.12 | 0.53% | 2022.11.10 |
2022.10.05 | $0.125 | 0.53% | 2022.10.13 |
2022.09.06 | $0.125 | 0.52% | 2022.09.14 |
2022.08.03 | $0.125 | 0.49% | 2022.08.11 |
2022.07.06 | $0.125 | 0.52% | 2022.07.14 |
2022.06.03 | $0.125 | 0.50% | 2022.06.13 |
2022.05.04 | $0.125 | 0.50% | 2022.05.12 |
2022.04.05 | $0.125 | 0.48% | 2022.04.13 |
2022.03.03 | $0.125 | 0.48% | 2022.03.11 |
2022.02.03 | $0.125 | 0.47% | 2022.02.11 |
2021.12.30 | $0.1205 | 0.44% | 2022.01.07 |
2021.12.03 | $0.121 | 0.44% | 2021.12.13 |
2021.11.03 | $0.121 | 0.43% | 2021.11.12 |
2021.10.05 | $0.121 | 0.44% | 2021.10.13 |
2021.09.03 | $0.121 | 0.43% | 2021.09.14 |
2021.08.04 | $0.121 | 0.43% | 2021.08.12 |
2021.07.06 | $0.121 | 0.51% | 2021.07.14 |
2021.06.03 | $0.121 | 0.43% | 2021.06.11 |
2021.05.05 | $0.121 | 0.43% | 2021.05.13 |
2021.04.05 | $0.121 | 0.51% | 2021.04.13 |
2021.03.03 | $0.123 | 0.46% | 2021.03.11 |
2021.02.03 | $0.123 | 0.45% | 2021.02.11 |
2020.12.30 | $0.123 | 0.45% | 2021.01.08 |
2020.12.03 | $0.1225 | 0.45% | 2020.12.11 |
2020.11.04 | $0.123 | 0.47% | 2020.11.12 |
2020.10.05 | $0.123 | 0.52% | 2020.10.13 |
2020.09.03 | $0.123 | 0.47% | 2020.09.14 |
2020.08.05 | $0.123 | 0.48% | 2020.08.13 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| GS 5.45324 PERP | 5.111% |
| BAC 6.45 12/15/66 | 4.426% |
| MS 5.61751 PERP | 4.406% |
| USB 5.51751 PERP | 3.715% |
| ATH 6.35 PERP | 3.37% |
| RGA 7 1/8 10/15/52 | 3.027% |
| NLY 9.60867 PERP | 3.022% |
| GS 5.53324 PERP | 2.861% |
| APO 7 5/8 09/15/53 | 2.678% |
| MET 5.62018 PERP | 2.493% |
| JXN 8 PERP | 2.441% |
| KEY 6.2 PERP | 2.359% |
| ATH 7 1/4 03/30/64 | 2.337% |
| ALL 8.08251 01/15/53 | 2.184% |
| SYF 8 1/4 PERP | 2.143% |
| BANC 7 3/4 PERP | 2.105% |
| ATH 7 3/4 PERP | 2.1% |
| USB 5.93751 PERP | 2.095% |
| CHSINC 6 3/4 PERP | 2.003% |
| RF 5.7 PERP | 2.001% |
| KEY 6 1/8 PERP | 1.982% |
| FITB 9.29621 PERP | 1.928% |
| NLY 10.5822 PERP | 1.861% |
| RITM 7 PERP | 1.86% |
| FLG 6 3/8 PERP | 1.794% |
| NLY 8.78767 PERP | 1.774% |
| CHSINC 7.1 PERP | 1.752% |
| BAC 5.28175 PERP | 1.658% |
| RGA 5 3/4 06/15/56 | 1.59% |
| SNV 8.397 PERP | 1.51% |
| AQNCN 9.81658 07/01/2079 | 1.472% |
| HBAN 6 7/8 PERP | 1.397% |
| AGNC 10.0285 PERP | 1.391% |
| CIM 10.6563 PERP | 1.33% |
| ESGR 7 PERP | 1.327% |
| NGL 11.8287 PERP | 1.25% |
| BAC 5.13507 PERP | 1.229% |
| ASB 6 5/8 03/01/33 | 1.223% |
| RITM 11.2646 PERP | 1.176% |
| VOYA 5.35 PERP | 1.162% |
| AHL 4.85372 PERP | 1.129% |
| ABR 6 1/4 PERP | 1.092% |
| BAC 5.42552 PERP | 1.089% |
| WAL 4 1/4 PERP | 1.081% |
| MTB 5 5/8 PERP | 1.002% |
| TWO 7 5/8 PERP | 0.999% |
| AGNC 9.24951 PERP | 0.997% |
| TVA 2.134 06/01/28 | 0.954% |
| SNV 7.96767 PERP | 0.821% |
| CIM 10.2032 PERP | 0.805% |
| BAC 5.52551 PERP | 0.795% |
| RITM 11.4302 PERP | 0.657% |
| OTHER PAYABLE & RECEIVABLES | 0.563% |
| B 12/31/24 | 0.447% |
| CASH | 0.024% |