Strategic Metals & Mining Portfolio - 기초 자산: Weekly
연환산 분배율
0.02%
안정 등급
배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.
최근 29개 회차 분배금의 산술 평균 기반 추정치입니다.
| 지급일 | 배당락일 | 주당 배당금 | ROC % | 배당선언일 |
|---|---|---|---|---|
| 09/24/2026 | 09/23/2026 | $0.2202 | 11.35% | 09/22/2026 |
| 09/17/2026 | 09/16/2026 | $0.2201 | 0.00% | 09/15/2026 |
| 09/10/2026 | 09/09/2026 | $0.2311 | 54.76% | 09/08/2026 |
| 09/03/2026 | 09/02/2026 | $0.2301 | 100.00% | 09/01/2026 |
| 08/27/2026 | 08/26/2026 | $0.2332 | 100.00% | 08/25/2026 |
| 08/20/2026 | 08/19/2026 | $0.2282 | 99.25% | 08/18/2026 |
| 08/13/2026 | 08/12/2026 | $0.2310 | 100.00% | 08/11/2026 |
| 08/06/2026 | 08/05/2026 | $0.2125 | 82.69% | 08/04/2026 |
| 07/30/2026 | 07/29/2026 | $0.2097 | 98.53% | 07/28/2026 |
| 07/23/2026 | 07/22/2026 | $0.2039 | 98.36% | 07/21/2026 |
| 07/16/2026 | 07/15/2026 | $0.2134 | 100.00% | 07/14/2026 |
| 07/09/2026 | 07/08/2026 | $0.2245 | 94.16% | 07/07/2026 |
| 07/02/2026 | 07/01/2026 | $0.2235 | 100.00% | 06/30/2026 |
| 06/25/2026 | 06/24/2026 | $0.2371 | 100.00% | 06/23/2026 |
| 06/18/2026 | 06/17/2026 | $0.2418 | 99.66% | 06/16/2026 |
| 06/11/2026 | 06/10/2026 | $0.2380 | 99.36% | 06/09/2026 |
| 06/04/2026 | 06/03/2026 | $0.2581 | 99.43% | 06/02/2026 |
| 05/28/2026 | 05/27/2026 | $0.2473 | 98.69% | 05/26/2026 |
| 05/21/2026 | 05/20/2026 | $0.2549 | 97.46% | 05/19/2026 |
| 05/14/2026 | 05/13/2026 | $0.2729 | 100.00% | 05/12/2026 |
| 05/07/2026 | 05/06/2026 | $0.2603 | 100.00% | 05/05/2026 |
| 04/30/2026 | 04/29/2026 | $0.2667 | 100.00% | 04/28/2026 |
| 04/23/2026 | 04/22/2026 | $0.2731 | 99.78% | 04/21/2026 |
| 04/16/2026 | 04/15/2026 | $0.2654 | 100.00% | 04/14/2026 |
| 04/09/2026 | 04/08/2026 | $0.2541 | 94.74% | 04/07/2026 |
| 04/02/2026 | 04/01/2026 | $0.2480 | 0.00% | 03/31/2026 |
| 03/26/2026 | 03/25/2026 | $0.2373 | 0.00% | 03/24/2026 |
| 03/19/2026 | 03/18/2026 | $0.2666 | 0.00% | 03/17/2026 |
| 03/12/2026 | 03/11/2026 | $0.4116 | 8.49% | 03/10/2026 |