iShares 0-3 Month Treasury Bond ETF
심볼
SGOV
주가
$100.46
거래소
AMEX
산업
Asset Management - Bonds
배당률
3.09%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.44355 | 0.44% | 2024.09.06 |
2024.08.01 | $0.45325 | 0.45% | 2024.08.06 |
2024.07.01 | $0.4388 | 0.44% | 2024.07.05 |
2024.06.03 | $0.43972 | 0.44% | 2024.06.07 |
2024.05.01 | $0.42759 | 0.42% | 2024.05.07 |
2024.04.01 | $0.44991 | 0.45% | 2024.04.05 |
2024.02.01 | $0.45809 | 0.45% | 2024.02.07 |
2023.12.14 | $0.45453 | 0.45% | 2023.12.20 |
2023.12.01 | $0.44324 | 0.44% | 2023.12.07 |
2023.11.01 | $0.42701 | 0.42% | 2023.11.07 |
2023.10.02 | $0.41176 | 0.41% | 2023.10.06 |
2023.09.01 | $0.43058 | 0.43% | 2023.09.08 |
2023.08.01 | $0.44155 | 0.44% | 2023.08.07 |
2023.07.03 | $0.41665 | 0.41% | 2023.07.10 |
2023.06.01 | $0.43202 | 0.43% | 2023.06.07 |
2023.05.01 | $0.39206 | 0.39% | 2023.05.05 |
2023.04.03 | $0.7232 | 0.72% | 2023.04.07 |
2023.03.01 | $0.278 | 0.28% | 2023.03.07 |
2023.02.01 | $0.39357 | 0.39% | 2023.02.07 |
2022.12.15 | $0.32666 | 0.33% | 2022.12.21 |
2022.12.01 | $0.283 | 0.28% | 2022.12.07 |
2022.11.01 | $0.241 | 0.24% | 2022.11.07 |
2022.10.03 | $0.157 | 0.16% | 2022.10.07 |
2022.09.01 | $0.168 | 0.17% | 2022.09.08 |
2022.08.01 | $0.116 | 0.12% | 2022.08.05 |
2022.07.01 | $0.069 | 0.07% | 2022.07.08 |
2022.06.01 | $0.041 | 0.04% | 2022.06.07 |
2022.05.02 | $0.025 | 0.02% | 2022.05.06 |
2022.04.01 | $0.018 | 0.02% | 2022.04.07 |
2022.03.01 | $0.008 | 0.01% | 2022.03.07 |
2022.02.01 | $0.002 | 0.00% | 2022.02.07 |
2021.12.16 | $0.004798 | 0.00% | 2021.12.22 |
2021.12.01 | $0.003 | 0.00% | 2021.12.07 |
2021.11.01 | $0.003 | 0.00% | 2021.11.05 |
2021.10.01 | $0.003 | 0.00% | 2021.10.07 |
2021.09.01 | $0.003 | 0.00% | 2021.09.08 |
2021.08.02 | $0.002 | 0.00% | 2021.08.06 |
2021.07.01 | $0.002 | 0.00% | 2021.07.08 |
2021.06.01 | $0.001553 | 0.00% | 2021.06.07 |
2021.05.03 | $0.004 | 0.00% | 2021.05.07 |
2021.04.01 | $0.000906 | 0.00% | 2021.04.08 |
2021.02.01 | $0.005 | 0.00% | 2021.02.05 |
2020.12.17 | $0.006 | 0.01% | 2020.12.23 |
2020.12.01 | $0.005 | 0.00% | 2020.12.07 |
2020.11.02 | $0.005 | 0.00% | 2020.11.06 |
2020.10.01 | $0.005 | 0.00% | 2020.10.07 |
2020.09.01 | $0.007 | 0.01% | 2020.09.08 |
2020.08.03 | $0.011 | 0.01% | 2020.08.07 |
2020.07.01 | $0.006 | 0.01% | 2020.07.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL | 14.381% |
| TREASURY BILL | 12.066% |
| TREASURY BILL | 11.759% |
| TREASURY BILL | 7.816% |
| TREASURY BILL | 7.695% |
| TREASURY BILL | 5.884% |
| TREASURY BILL | 5.803% |
| TREASURY BILL | 5.679% |
| TREASURY BILL | 5.165% |
| TREASURY BILL | 4.422% |
| TREASURY BILL | 4.04% |
| TREASURY BILL | 1.997% |
| TREASURY BILL | 1.962% |
| TREASURY BILL | 1.932% |
| TREASURY BILL | 1.92% |
| TREASURY BILL | 1.894% |
| TREASURY BILL | 1.823% |
| USD CASH | 1.756% |
| TREASURY BILL | 1.605% |
| TREASURY BILL | 0.211% |
| BLK CSH FND TREASURY SL AGENCY | 0.191% |