Target 12™ Big 50 - 기초 자산: Monthly
연환산 분배율
0.23%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 21개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/03/2026 | 09/02/2026 | $0.5265 | 0.00% | 09/01/2026 |
| 08/06/2026 | 08/05/2026 | $0.5237 | 96.88% | 08/04/2026 |
| 07/09/2026 | 07/08/2026 | $0.5290 | 95.28% | 07/07/2026 |
| 06/04/2026 | 06/03/2026 | $0.5397 | 97.27% | 06/02/2026 |
| 05/07/2026 | 05/06/2026 | $0.5213 | 99.02% | 05/05/2026 |
| 04/09/2026 | 04/08/2026 | $0.4899 | 0.62% | 04/07/2026 |
| 03/05/2026 | 03/04/2026 | $0.5099 | 74.93% | 03/03/2026 |
| 02/05/2026 | 02/04/2026 | $0.5276 | 100.00% | 02/03/2026 |
| 01/02/2026 | 12/31/2025 | $0.5325 | 86.47% | 12/30/2025 |
| 12/04/2025 | 12/03/2025 | $0.5331 | 99.21% | 12/02/2025 |
| 11/06/2025 | 11/05/2025 | $0.5415 | 0.00% | 11/04/2025 |
| 10/08/2025 | 10/07/2025 | $0.5288 | 98.29% | 10/07/2025 |
| 09/04/2025 | 09/03/2025 | $0.5111 | 97.49% | 09/02/2025 |
| 08/07/2025 | 08/06/2025 | $0.5048 | 100.00% | 08/05/2025 |
| 07/03/2025 | 07/02/2025 | $0.4980 | 99.28% | 07/01/2025 |
| 06/05/2025 | 06/04/2025 | $0.4803 | 94.52% | 06/03/2025 |
| 05/08/2025 | 05/07/2025 | $0.4609 | 0.00% | 05/06/2025 |
| 04/03/2025 | 04/02/2025 | $0.4582 | 0.00% | 04/01/2025 |
| 03/06/2025 | 03/05/2025 | $0.5025 | 0.00% | 03/04/2025 |
| 02/06/2025 | 02/05/2025 | $0.5025 | 0.00% | 02/04/2025 |
| 01/10/2025 | 01/08/2025 | $0.5130 | 0.00% | 01/07/2025 |