Semiconductor Portfolio - 기초 자산: Weekly
연환산 분배율
0.42%
고위험 등급
배당금 감소세 또는 높은 원금반환 ROC가 감지되었습니다. 투자에 유의하세요.
최근 76개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.5256 | 99.74% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.7373 | 100.00% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.5165 | 0.00% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.5132 | 84.36% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.5177 | 0.00% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.5702 | 100.00% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.5472 | 97.66% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.5292 | 0.00% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.5428 | 96.95% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.5470 | 0.00% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.5925 | 0.00% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.6274 | 59.60% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.6672 | 0.00% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.7754 | 0.00% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.7558 | 0.00% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.6204 | 24.22% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.7119 | 100.00% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.6684 | 100.00% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.6444 | 100.00% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.6629 | 100.00% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.6024 | 100.00% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.6041 | 100.00% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.5008 | 100.00% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.5384 | 66.77% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.4406 | 65.56% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.4089 | 50.70% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.4912 | 0.00% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.3851 | 0.00% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.4384 | 0.00% | 03/10/2026 |
| 03/05/2026 | 03/04/2026 | $0.4577 | 89.68% | 03/03/2026 |
| 02/26/2026 | 02/25/2026 | $0.4686 | 100.00% | 02/24/2026 |
| 02/19/2026 | 02/18/2026 | $0.5259 | 100.00% | 02/17/2026 |
| 02/12/2026 | 02/11/2026 | $0.5293 | 34.54% | 02/10/2026 |
| 02/05/2026 | 02/04/2026 | $0.5253 | 0.00% | 02/03/2026 |
| 01/29/2026 | 01/28/2026 | $0.4826 | 100.00% | 01/27/2026 |
| 01/22/2026 | 01/21/2026 | $0.5267 | 100.00% | 01/20/2026 |
| 01/15/2026 | 01/14/2026 | $0.5196 | 100.00% | 01/13/2026 |
| 01/08/2026 | 01/07/2026 | $0.5040 | 86.94% | 01/06/2026 |
| 01/02/2026 | 12/31/2025 | $0.4401 | 99.47% | 12/30/2025 |
| 12/26/2025 | 12/24/2025 | $0.4403 | 11.55% | 12/23/2025 |
| 12/18/2025 | 12/17/2025 | $0.3786 | 97.08% | 12/16/2025 |
| 12/11/2025 | 12/10/2025 | $0.3984 | 98.11% | 12/09/2025 |
| 12/04/2025 | 12/03/2025 | $0.4347 | 99.43% | 12/02/2025 |
| 11/28/2025 | 11/26/2025 | $0.4394 | 20.00% | 11/25/2025 |
| 11/20/2025 | 11/19/2025 | $0.4175 | 0.00% | 11/18/2025 |
| 11/13/2025 | 11/12/2025 | $0.4544 | 100.00% | 11/11/2025 |
| 11/06/2025 | 11/05/2025 | $0.4595 | 0.00% | 11/04/2025 |
| 10/30/2025 | 10/29/2025 | $0.4634 | 59.13% | 10/28/2025 |
| 10/23/2025 | 10/22/2025 | $0.5788 | 67.85% | 10/21/2025 |
| 10/16/2025 | 10/15/2025 | $0.4066 | 100.00% | 10/14/2025 |
| 10/10/2025 | 10/09/2025 | $0.4307 | 100.00% | 10/08/2025 |
| 10/03/2025 | 10/02/2025 | $0.4093 | 40.93% | 10/01/2025 |
| 09/26/2025 | 09/25/2025 | $0.4125 | 95.46% | 09/24/2025 |
| 09/19/2025 | 09/18/2025 | $0.4204 | 100.00% | 09/17/2025 |
| 09/12/2025 | 09/11/2025 | $0.3838 | 38.46% | 09/10/2025 |
| 09/05/2025 | 09/04/2025 | $0.3825 | 100.00% | 09/03/2025 |
| 08/29/2025 | 08/28/2025 | $0.3964 | 97.43% | 08/27/2025 |
| 08/22/2025 | 08/21/2025 | $0.3993 | 100.00% | 08/20/2025 |
| 08/15/2025 | 08/14/2025 | $0.4056 | 20.03% | 08/13/2025 |
| 08/08/2025 | 08/07/2025 | $0.3893 | 84.18% | 08/06/2025 |
| 08/01/2025 | 07/31/2025 | $0.4151 | 99.55% | 07/30/2025 |
| 07/25/2025 | 07/24/2025 | $0.3723 | 100.00% | 07/23/2025 |
| 07/18/2025 | 07/17/2025 | $0.3730 | 100.00% | 07/16/2025 |
| 07/11/2025 | 07/10/2025 | $0.3488 | 100.00% | 07/09/2025 |
| 07/07/2025 | 07/03/2025 | $0.4223 | 99.14% | 07/02/2025 |
| 06/27/2025 | 06/26/2025 | $0.3767 | 96.83% | 06/25/2025 |
| 06/23/2025 | 06/20/2025 | $0.4056 | 100.00% | 06/18/2025 |
| 06/13/2025 | 06/12/2025 | $0.4031 | 100.00% | 06/11/2025 |
| 06/06/2025 | 06/05/2025 | $0.3455 | 100.00% | 06/04/2025 |
| 05/30/2025 | 05/29/2025 | $0.3860 | 96.94% | 05/28/2025 |
| 05/23/2025 | 05/22/2025 | $0.3991 | 100.00% | 05/21/2025 |
| 05/16/2025 | 05/15/2025 | $0.3820 | 100.00% | 05/14/2025 |
| 05/09/2025 | 05/08/2025 | $0.3767 | 97.94% | 05/07/2025 |
| 05/02/2025 | 05/01/2025 | $0.6229 | 87.69% | 04/30/2025 |
| 04/25/2025 | 04/24/2025 | $0.3454 | 0.23% | 04/23/2025 |
| 04/21/2025 | 04/17/2025 | $0.3627 | 0.00% | 04/16/2025 |