FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
심볼
TDTF
주가
$24.08
거래소
AMEX
산업
Asset Management
배당률
3.00%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.034016 | 0.14% | 2024.09.09 |
2024.08.01 | $0.065088 | 0.27% | 2024.08.07 |
2024.07.01 | $0.12025 | 0.51% | 2024.07.08 |
2024.06.03 | $0.18791 | 0.80% | 2024.06.07 |
2024.05.01 | $0.17429 | 0.75% | 2024.05.07 |
2024.04.01 | $0.12151 | 0.51% | 2024.04.05 |
2023.12.15 | $0.016054 | 0.07% | 2023.12.21 |
2023.12.01 | $0.082753 | 0.36% | 2023.12.07 |
2023.11.01 | $0.12825 | 0.56% | 2023.11.07 |
2023.10.02 | $0.060348 | 0.26% | 2023.10.06 |
2023.09.01 | $0.09041 | 0.39% | 2023.09.08 |
2023.08.01 | $0.075217 | 0.32% | 2023.08.07 |
2023.07.03 | $0.13648 | 0.58% | 2023.07.10 |
2023.06.01 | $0.090992 | 0.38% | 2023.06.07 |
2023.05.01 | $0.14643 | 0.60% | 2023.05.05 |
2023.04.03 | $0.11166 | 0.46% | 2023.04.10 |
2022.12.16 | $0.10462 | 0.43% | 2022.12.22 |
2022.12.01 | $0.051 | 0.21% | 2022.12.07 |
2022.09.01 | $0.34 | 1.35% | 2022.09.08 |
2022.08.01 | $0.27 | 1.03% | 2022.08.05 |
2022.07.01 | $0.125 | 0.50% | 2022.07.08 |
2022.06.01 | $0.312 | 1.19% | 2022.06.07 |
2022.05.02 | $0.206 | 0.78% | 2022.05.06 |
2022.04.01 | $0.181 | 0.67% | 2022.04.07 |
2022.03.01 | $0.058 | 0.21% | 2022.03.07 |
2022.02.01 | $0.148 | 0.54% | 2022.02.07 |
2021.12.01 | $0.049 | 0.17% | 2021.12.07 |
2021.11.01 | $0.036 | 0.15% | 2021.11.05 |
2021.10.01 | $0.102 | 0.37% | 2021.10.07 |
2021.09.01 | $0.211 | 0.75% | 2021.09.08 |
2021.08.02 | $0.184 | 0.76% | 2021.08.06 |
2021.07.01 | $0.189 | 0.67% | 2021.07.08 |
2021.06.01 | $0.162 | 0.67% | 2021.06.07 |
2021.05.03 | $0.126 | 0.52% | 2021.05.07 |
2021.04.01 | $0.078 | 0.28% | 2021.04.08 |
2020.12.18 | $0.022 | 0.08% | 2020.12.24 |
2020.12.01 | $0.031 | 0.11% | 2020.12.07 |
2020.11.02 | $0.072 | 0.30% | 2020.11.06 |
2020.10.01 | $0.049 | 0.18% | 2020.10.07 |
2020.05.01 | $0.071 | 0.27% | 2020.05.07 |
2020.04.01 | $0.067 | 0.26% | 2020.04.07 |
2019.12.20 | $0.067117 | 0.26% | 2019.12.27 |
2019.12.02 | $0.024543 | 0.10% | 2019.12.06 |
2019.11.01 | $0.004 | 0.02% | 2019.11.07 |
2019.10.01 | $0.047 | 0.18% | 2019.10.07 |
2019.09.03 | $0.012 | 0.05% | 2019.09.09 |
2019.08.01 | $0.057 | 0.24% | 2019.08.07 |
2019.07.01 | $0.135 | 0.56% | 2019.07.08 |
2019.06.03 | $0.114 | 0.47% | 2019.06.07 |
2018.12.21 | $0.055993 | 0.23% | 2018.12.28 |
2018.12.03 | $0.038431 | 0.16% | 2018.12.07 |
2018.11.01 | $0.021 | 0.09% | 2018.11.07 |
2018.10.01 | $0.009 | 0.04% | 2018.10.05 |
2018.09.04 | $0.046 | 0.19% | 2018.09.10 |
2018.08.01 | $0.107 | 0.44% | 2018.08.07 |
2018.07.02 | $0.098 | 0.41% | 2018.07.09 |
2018.06.01 | $0.06 | 0.25% | 2018.06.07 |
2018.05.01 | $0.114 | 0.47% | 2018.05.07 |
2018.04.02 | $0.076 | 0.32% | 2018.04.06 |
2017.12.21 | $0.044 | 0.18% | 2017.12.28 |
2017.12.01 | $0.12951 | 0.54% | 2017.12.07 |
2017.11.01 | $0.058 | 0.24% | 2017.11.07 |
2017.09.01 | $0.022 | 0.09% | 2017.09.08 |
2017.08.01 | $0.021 | 0.09% | 2017.08.07 |
2017.07.03 | $0.073 | 0.30% | 2017.07.10 |
2017.06.01 | $0.019 | 0.08% | 2017.06.07 |
2017.05.01 | $0.076 | 0.32% | 2017.05.05 |
2017.04.03 | $0.106 | 0.44% | 2017.04.07 |
2016.12.22 | $0.034 | 0.14% | 2016.12.29 |
2016.12.01 | $0.055 | 0.23% | 2016.12.07 |
2016.09.01 | $0.079 | 0.33% | 2016.09.08 |
2016.08.01 | $0.097 | 0.40% | 2016.08.05 |
2016.07.01 | $0.113 | 0.47% | 2016.07.08 |
2015.09.01 | $0.051 | 0.21% | 2015.09.08 |
2014.12.01 | $0.01 | 0.04% | 2014.12.05 |
2014.09.02 | $0.033 | 0.14% | 2014.09.08 |
2014.08.01 | $0.07 | 0.29% | 2014.08.07 |
2014.07.01 | $0.065 | 0.27% | 2014.07.08 |
2014.06.02 | $0.123 | 0.51% | 2014.06.06 |
2013.12.27 | $0.011 | 0.05% | 2014.01.03 |
2013.06.03 | $0.032 | 0.13% | |
2012.12.27 | $0.099 | 0.41% | |
2012.12.03 | $0.049 | 0.20% | 2012.12.07 |
2012.07.02 | $0.074 | 0.31% | 2012.07.09 |
2012.06.01 | $0.134 | 0.56% | 2012.06.07 |
2012.05.01 | $0.019 | 0.08% | 2012.05.07 |
2011.12.28 | $0.01 | 0.04% | |
2011.12.01 | $0.017 | 0.07% | 2011.12.07 |
2011.11.01 | $0.026 | 0.11% | 2011.11.07 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.619% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.529% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 6.351% |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | 6.299% |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 6.264% |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.794% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.764% |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.615% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.567% |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.48% |
| UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.378% |
| UNITED STATES OF AMERICA NOTES FIXED 0.5% | 4.356% |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% | 4.077% |
| UNITED STATES OF AMERICA NOTES FIXED 0.75% | 4.074% |
| UNITED STATES OF AMERICA NOTES FIXED 0.875% | 3.998% |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.891% |
| UNITED STATES OF AMERICA BOND FIXED 3.875% | 3.798% |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.775% |
| UNITED STATES OF AMERICA BOND FIXED 3.625% | 3.19% |
| UNITED STATES OF AMERICA BOND FIXED 1.75% | 2.153% |
| UNITED STATES OF AMERICA BOND FIXED 2.125% | 2.087% |
| UNITED STATES OF AMERICA BOND FIXED 2.5% | 1.967% |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 1.874% |
| UNITED STATES OF AMERICA BOND FIXED 3.375% | 0.912% |
| CASH | 0.188% |