Schwab Long-Term U.S. Treasury ETF
심볼
SCHQ
주가
$31.71
거래소
AMEX
산업
Asset Management
배당률
4.32%
배당락일
2024-12-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.20 | $0.1156 | 0.36% | 2024.12.27 |
2024.12.02 | $0.1153 | 0.34% | 2024.12.06 |
2024.11.01 | $0.1355 | 0.41% | 2024.11.07 |
2024.10.01 | $0.1124 | 0.32% | 2024.10.07 |
2024.09.03 | $0.1183 | 0.34% | 2024.09.09 |
2024.08.01 | $0.1173 | 0.35% | 2024.08.07 |
2024.07.01 | $0.1131 | 0.34% | 2024.07.08 |
2024.06.03 | $0.1268 | 0.39% | 2024.06.07 |
2024.05.01 | $0.1205 | 0.38% | 2024.05.07 |
2024.04.01 | $0.1252 | 0.37% | 2024.04.05 |
2024.03.01 | $0.1105 | 0.33% | 2024.03.07 |
2024.02.01 | $0.1302 | 0.38% | 2024.02.07 |
2023.12.15 | $0.1109 | 0.32% | 2023.12.21 |
2023.12.01 | $0.1228 | 0.38% | 2023.12.07 |
2023.11.01 | $0.1112 | 0.37% | 2023.11.07 |
2023.10.02 | $0.1129 | 0.36% | 2023.10.06 |
2023.09.01 | $0.1185 | 0.35% | 2023.09.08 |
2023.08.01 | $0.0839 | 0.24% | 2023.08.07 |
2023.07.03 | $0.1196 | 0.33% | 2023.07.10 |
2023.06.01 | $0.1129 | 0.31% | 2023.06.07 |
2023.05.01 | $0.0893 | 0.24% | 2023.05.05 |
2023.04.03 | $0.1219 | 0.33% | 2023.04.10 |
2023.03.01 | $0.1096 | 0.31% | 2023.03.07 |
2023.02.01 | $0.116 | 0.31% | 2023.02.07 |
2022.12.16 | $0.1032 | 0.27% | 2022.12.22 |
2022.12.01 | $0.092 | 0.25% | 2022.12.07 |
2022.11.01 | $0.069 | 0.20% | 2022.11.07 |
2022.10.03 | $0.093 | 0.26% | 2022.10.07 |
2022.09.01 | $0.091 | 0.23% | 2022.09.08 |
2022.08.01 | $0.08 | 0.19% | 2022.08.05 |
2022.07.01 | $0.11 | 0.27% | 2022.07.08 |
2022.06.01 | $0.076 | 0.19% | 2022.06.07 |
2022.05.02 | $0.068 | 0.16% | 2022.05.06 |
2022.04.01 | $0.081 | 0.18% | 2022.04.07 |
2022.03.01 | $0.069 | 0.14% | 2022.03.07 |
2022.02.01 | $0.084 | 0.17% | 2022.02.07 |
2021.12.17 | $0.0785 | 0.15% | 2021.12.23 |
2021.12.01 | $0.074 | 0.14% | 2021.12.07 |
2021.11.01 | $0.072 | 0.23% | 2021.11.05 |
2021.10.01 | $0.08 | 0.16% | 2021.10.07 |
2021.09.01 | $0.076 | 0.15% | 2021.09.08 |
2021.08.02 | $0.074 | 0.23% | 2021.08.06 |
2021.07.01 | $0.065 | 0.13% | 2021.07.08 |
2021.06.01 | $0.062 | 0.20% | 2021.06.07 |
2021.05.03 | $0.076 | 0.24% | 2021.05.07 |
2021.04.01 | $0.073 | 0.15% | 2021.04.08 |
2021.03.01 | $0.067 | 0.21% | 2021.03.05 |
2021.02.01 | $0.069 | 0.22% | 2021.02.05 |
2020.12.17 | $0.063 | 0.12% | 2020.12.23 |
2020.12.01 | $0.063 | 0.11% | 2020.12.07 |
2020.11.02 | $0.072 | 0.23% | 2020.11.06 |
2020.10.01 | $0.062 | 0.11% | 2020.10.07 |
2020.09.01 | $0.065 | 0.12% | 2020.09.08 |
2020.08.03 | $0.064 | 0.20% | 2020.08.07 |
2020.07.01 | $0.07 | 0.12% | 2020.07.08 |
2020.06.01 | $0.087 | 0.27% | 2020.06.05 |
2020.05.01 | $0.077 | 0.13% | 2020.05.07 |
2020.04.01 | $0.072 | 0.13% | 2020.04.07 |
2020.03.02 | $0.061 | 0.19% | 2020.03.06 |
2020.02.03 | $0.074 | 0.23% | 2020.02.07 |
2019.12.19 | $0.0686 | 0.22% | 2019.12.26 |
2019.12.02 | $0.0793 | 0.25% | 2019.12.06 |
2019.11.01 | $0.058 | 0.18% | 2019.11.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BOND | 2.924% |
| TREASURY BOND | 2.849% |
| TREASURY BOND | 2.747% |
| TREASURY BOND | 2.45% |
| TREASURY BOND | 2.167% |
| TREASURY BOND | 2.069% |
| TREASURY BOND | 2.06% |
| UNITED STATES TREASURY | 2.023% |
| TREASURY BOND | 2.013% |
| TREASURY BOND | 1.899% |
| TREASURY BOND | 1.86% |
| TREASURY BOND | 1.823% |
| TREASURY BOND | 1.819% |
| TREASURY BOND | 1.802% |
| TREASURY BOND | 1.787% |
| TREASURY BOND | 1.772% |
| TREASURY BOND | 1.741% |
| TREASURY BOND | 1.713% |
| WI TREASURY BOND | 1.699% |
| TREASURY BOND | 1.689% |
| TREASURY BOND | 1.68% |
| TREASURY BOND | 1.679% |
| TREASURY BOND | 1.545% |
| WI TREASURY BOND | 1.532% |
| TREASURY BOND | 1.531% |
| TREASURY BOND | 1.512% |
| TREASURY BOND | 1.499% |
| WI TREASURY BOND | 1.499% |
| WI TREASURY | 1.47% |
| TREASURY BOND | 1.462% |
| TREASURY BOND | 1.45% |
| TREASURY BOND | 1.45% |
| TREASURY BOND | 1.42% |
| TREASURY BOND | 1.388% |
| TREASURY BOND | 1.367% |
| TREASURY BOND | 1.308% |
| TREASURY BOND | 1.288% |
| TREASURY BOND | 1.253% |
| TREASURY BOND | 1.25% |
| TREASURY BOND | 1.186% |
| TREASURY BOND | 1.18% |
| TREASURY BOND | 1.136% |
| TREASURY BOND | 1.035% |
| TREASURY BOND | 0.997% |
| TREASURY BOND | 0.994% |
| TREASURY BOND | 0.989% |
| TREASURY BOND | 0.983% |
| TREASURY BOND | 0.978% |
| TREASURY BOND | 0.94% |
| TREASURY BOND | 0.938% |
| TREASURY BOND | 0.927% |
| TREASURY BOND | 0.85% |
| TREASURY BOND | 0.815% |
| TREASURY BOND | 0.803% |
| TREASURY BOND | 0.788% |
| TREASURY BOND | 0.787% |
| TREASURY BOND | 0.783% |
| TREASURY BOND | 0.759% |
| TREASURY BOND | 0.723% |
| TREASURY BOND | 0.715% |
| TREASURY BOND | 0.673% |
| TREASURY BOND | 0.647% |
| TREASURY BOND | 0.622% |
| TREASURY BOND | 0.582% |
| TREASURY BOND | 0.566% |
| TREASURY BOND | 0.548% |
| TREASURY BOND | 0.533% |
| TREASURY BOND | 0.518% |
| TREASURY BOND | 0.516% |
| TREASURY BOND | 0.514% |
| TREASURY BOND | 0.503% |
| TREASURY BOND | 0.5% |
| TREASURY BOND | 0.495% |
| TREASURY BOND | 0.487% |
| TREASURY BOND | 0.481% |
| TREASURY BOND | 0.47% |
| TREASURY BOND | 0.469% |
| TREASURY BOND | 0.463% |
| TREASURY BOND | 0.442% |
| TREASURY BOND | 0.417% |
| TREASURY BOND | 0.351% |
| TREASURY BOND | 0.319% |
| TREASURY BOND | 0.293% |
| TREASURY BOND | 0.281% |
| TREASURY BOND | 0.279% |
| TREASURY BOND | 0.213% |
| US DOLLAR | 0.02% |
| SSC GOVERNMENT MM GVMXX | 0.001% |