ヴァンベックベクター小売り (RTH)の株価・配当

株価	154.4109ドル
52週高値	164.31ドル
52週安値	94.61ドル
配当額(ドル)	1.00
配当利回り	0.65%
1株あたり購入金額(円換算)	16,599円
権利落ち日	12月
データ更新日	2021-02-26 00:50

ヴァンベックベクター小売り(RTH)の概要

この投資は、手数料と経費の前に、MVIS US上場小売25指数の価格と利回りパフォーマンスを可能な限り密接に複製することを目指しています。ファンドは通常、ファンド'sベンチマーク指数を構成する有価証券に総資産の少なくとも80%を投資しています。最初にインデックスの対象となるには、企業は小売からの収益の少なくとも50%を生み出す必要があります。小売業には、主に小売流通に従事する企業が含まれます。卸売業者;オンライン、ダイレクトメール、テレビの小売店。マルチライン小売業者。専門小売業者;食品やその他のステープル小売業者。ファンドは非多様化しています。

ヴァンベックベクター小売り(RTH)の配当金の推移

ヴァンベックベクター小売り(RTH)の配当金履歴

権利落ち日	配当(ドル)
2020-12-21	1.003
2019-12-23	1.09
2018-12-20	0.98
2017-12-18	1.428
2016-12-19	1.39
2015-12-21	1.745
2014-12-22	0.29
2013-12-23	0.608
2012-12-24	0.846
2012-01-23	0
2011-12-30	0
2011-12-29	0
2011-12-28	0.019
2011-12-20	0
2011-12-13	0
2011-12-08	0
2011-12-07	0
2011-12-05	0
2011-11-29	0
2011-11-22	0
2011-11-14	0
2011-11-10	0
2011-11-09	0
2011-11-08	0
2011-10-19	0
2011-10-17	0
2011-10-07	0
2011-09-30	0
2011-09-20	0
2011-09-13	0
2011-09-02	0
2011-08-30	0
2011-08-24	0
2011-08-17	0
2011-08-16	0
2011-08-11	0
2011-08-10	0
2011-08-09	0
2011-08-03	0
2011-07-20	0
2011-07-18	0
2011-07-01	0
2011-06-30	0
2011-06-21	0
2011-06-15	0
2011-06-14	0
2011-06-13	0
2011-06-06	0
2011-06-03	0
2011-05-27	0
2011-05-18	0
2011-05-16	0
2011-05-12	0
2011-05-11	0
2011-05-10	0
2011-04-19	0
2011-04-18	0
2011-04-12	0
2011-04-04	0
2011-03-22	0
2011-03-11	0
2011-03-09	0
2011-03-08	0
2011-03-07	0
2011-02-25	0
2011-02-23	0
2011-02-16	0
2011-02-14	0
2011-02-11	0
2011-02-09	0
2011-02-08	0
2011-01-19	0
2011-01-14	0
2011-01-03	0
2010-12-31	0
2010-12-21	0
2010-12-13	0
2010-12-08	0
2010-12-03	0
2010-11-30	0
2010-11-29	0
2010-11-23	0
2010-11-17	0
2010-11-10	0
2010-11-08	0
2010-10-27	0
2010-10-20	0
2010-10-18	0
2010-10-08	0
2010-10-01	0
2010-09-21	0
2010-09-13	0
2010-08-31	0
2010-08-30	0
2010-08-25	0
2010-08-18	0
2010-08-17	0
2010-08-12	0
2010-08-11	0
2010-08-10	0
2010-08-04	0
2010-07-20	0
2010-07-19	0
2010-07-02	0.00533
2010-07-01	0
2010-06-22	0
2010-06-11	0
2010-06-02	0
2010-06-01	0.03
2010-05-27	0
2010-05-18	0.01767
2010-05-12	0
2010-05-11	0.005
2010-05-05	0.00533
2010-04-21	0
2010-04-19	0.00833
2010-04-13	0
2010-04-05	0.00533
2010-03-31	0
2010-03-23	0
2010-03-11	0
2010-03-10	0.03633
2010-03-09	0.03
2010-02-25	0
2010-02-24	0
2010-02-17	0.009
2010-02-16	0.00867
2010-02-10	0.00967
2010-02-09	0
2010-01-20	0
2010-01-15	0.00833
2010-01-04	0
2009-12-31	0
2009-12-22	0
2009-12-11	0
2009-12-09	0.03
2009-12-01	0.03
2009-11-27	0
2009-11-24	0.00667
2009-11-18	0.009
2009-11-12	0.01
2009-11-09	0
2009-10-21	0
2009-10-20	0
2009-10-14	0.00833
2009-10-09	0
2009-10-02	0
2009-09-22	0
2009-09-11	0
2009-09-01	0.03
2009-08-28	0
2009-08-26	0
2009-08-19	0.00867
2009-08-18	0.009
2009-08-12	0.04
2009-08-11	0
2009-07-21	0
2009-07-15	0.00833
2009-07-06	0
2009-07-02	0
2009-06-23	0
2009-06-11	0
2009-06-09	0.03
2009-06-04	0
2009-05-28	0
2009-05-19	0.007
2009-05-18	0.00867
2009-05-13	0.04
2009-05-12	0
2009-04-20	0
2009-04-15	0.008
2009-04-14	0
2009-04-06	0
2009-03-24	0
2009-03-11	0.03
2009-03-10	0.03
2009-02-26	0
2009-02-25	0
2009-02-18	0.00867
2009-02-13	0.007
2009-02-11	0.01
2009-01-21	0
2009-01-14	0.008
2009-01-05	0
2009-01-02	0
2008-12-22	0
2008-12-11	0.03
2008-12-10	0
2008-12-02	0.03
2008-11-26	0
2008-11-25	0
2008-11-24	0
2008-11-18	0.00867
2008-11-13	0.007
2008-11-12	0.009
2008-11-04	0
2008-10-17	0
2008-10-15	0.008
2008-10-09	0
2008-10-08	0
2008-09-23	0
2008-09-11	0.00533
2008-09-02	0.03
2008-08-28	0
2008-08-26	0
2008-08-18	0.01567
2008-08-13	0.03
2008-08-06	0
2008-08-05	0
2008-07-17	0
2008-07-16	0.008
2008-07-03	0.00867
2008-06-24	0
2008-06-11	0.00533
2008-06-04	0
2008-06-03	0.03
2008-05-27	0
2008-05-19	0.006
2008-05-16	0.00733
2008-05-14	0.03
2008-05-13	0
2008-05-06	0
2008-04-21	0
2008-04-17	0
2008-04-16	0.00733
2008-04-04	0
2008-03-25	0
2008-03-12	0.03
2008-03-11	0.03
2008-02-28	0
2008-02-26	0
2008-02-15	0.00733
2008-02-14	0.006
2008-02-13	0.00767
2008-02-05	0
2008-01-17	0
2008-01-16	0.00733
2008-01-07	0.00833
2007-12-24	0
2007-12-12	0.03
2007-11-29	0
2007-11-28	0
2007-11-27	0.03667
2007-11-16	0.00733
2007-11-13	0
2007-11-07	0.006
2007-11-06	0
2007-10-18	0
2007-10-17	0.00733
2007-10-12	0
2007-10-04	0
2007-09-25	0
2007-09-12	0.005
2007-08-29	0
2007-08-28	0.03
2007-08-16	0.01
2007-08-15	0.02633
2007-08-13	0
2007-08-07	0
2007-07-25	0
2007-07-19	0
2007-07-18	0.00733
2007-07-06	0.00733
2007-06-27	0
2007-06-13	0.005
2007-06-05	0.03
2007-05-30	0
2007-05-29	0
2007-05-16	0.03767
2007-05-11	0
2007-05-08	0
2007-04-25	0
2007-04-23	0
2007-04-20	0
2007-04-18	0
2007-04-05	0
2007-03-28	0
2007-03-14	0.02633
2007-03-13	0.005
2007-03-06	0.03
2007-02-27	0
2007-02-15	0.00633
2007-02-14	0.005
2007-02-13	0
2007-02-12	0
2007-02-06	0
2007-01-18	0
2007-01-17	0
2006-12-29	0
2006-12-28	0
2006-12-27	0
2006-12-13	0.025
2006-11-29	0
2006-11-28	0.03
2006-11-16	0.00633
2006-11-15	0
2006-11-13	0
2006-11-09	0.005
2006-11-07	0
2006-10-18	0.00633
2006-10-05	0
2006-10-02	0
2006-09-13	0.005
2006-09-11	0
2006-09-05	0.02
2006-08-30	0
2006-08-29	0
2006-08-16	0.03
2006-08-11	0
2006-08-08	0
2006-07-28	0
2006-07-19	0.00633
2006-06-30	0
2006-06-29	0
2006-06-14	0.00667
2006-06-07	0.54
2006-06-06	0.02
2006-05-17	0.02933
2006-05-11	0
2006-05-09	0
2006-04-20	0
2006-04-19	0
2006-04-18	0
2006-04-10	0.005
2006-03-31	0
2006-03-29	0
2006-03-15	0.02
2006-03-13	0.005
2006-03-07	0.02
2006-02-28	0
2006-02-07	0.005
2006-01-19	0
2006-01-18	0
2005-12-30	0
2005-12-29	0
2005-12-28	0
2005-12-14	0.018
2005-12-13	0.005
2005-11-29	0.02
2005-11-16	0.00833
2005-11-09	0
2005-11-08	0
2005-10-19	0
2005-10-07	0.005
2005-10-06	0
2005-09-02	0
2005-09-01	0.36
2005-08-31	0
2005-08-30	0.01
2005-08-17	0.02733
2005-08-09	0
2005-08-03	0
2005-07-13	0
2005-07-11	0.005
2005-06-30	0
2005-06-14	0
2005-06-13	0
2005-06-07	0.01
2005-06-01	0
2005-05-27	0.005
2005-05-10	0
2005-05-04	0
2005-04-20	0
2005-04-18	0
2005-04-13	0
2005-04-11	0.005
2005-04-04	1
2005-04-01	0
2005-03-16	0.018
2005-03-11	0
2005-03-08	0.01
2005-03-02	0.00867
2005-02-25	0.005
2005-02-16	0.00767
2005-02-08	0
2005-02-04	0
2005-01-20	0
2005-01-12	0
2005-01-10	0.005
2005-01-03	0
2004-12-20	0.03
2004-12-15	0.01567
2004-12-13	0
2004-12-01	0
2004-11-30	0.01
2004-11-29	0.00767
2004-11-26	0
2004-11-17	0.00567
2004-11-10	0
2004-11-08	0
2004-11-03	0
2004-10-20	0
2004-10-13	0
2004-10-08	0.005
2004-10-04	0
2004-09-13	0
2004-09-01	0
2004-08-31	0.01
2004-08-30	0.005
2004-08-27	0
2004-08-25	0
2004-08-18	0.02
2004-08-10	0
2004-07-21	0
2004-07-20	0
2004-07-14	0
2004-07-12	0.005
2004-07-02	0
2004-06-14	0
2004-06-08	0.01
2004-06-02	0
2004-05-27	0.005
2004-05-26	0
2004-05-19	0.01967
2004-05-18	0
2004-05-11	0
2004-05-06	0
2004-04-21	0
2004-04-19	0
2004-04-14	0
2004-04-12	0.005
2004-03-17	0.01567
2004-03-11	0
2004-03-09	0.00933
2004-03-03	0
2004-02-26	0.005
2004-02-25	0.006
2004-02-18	0
2004-02-17	0
2004-02-10	0
2004-01-20	0
2004-01-14	0
2004-01-12	0.005
2004-01-05	0
2003-12-17	0.01
2003-12-12	0.006
2003-12-11	0
2003-12-04	0
2003-12-03	0
2003-12-02	0.00933
2003-11-26	0
2003-11-25	0
2003-11-18	0
2003-11-13	0
2003-10-15	0
2003-10-10	0.005
2003-10-02	0.01
2003-09-11	0
2003-09-03	0
2003-09-02	0.00933
2003-08-27	0.00933
2003-08-18	0
2003-07-11	0.005
2003-06-18	0.01
2003-06-12	0
2003-06-10	0.008
2003-06-04	0
2003-05-28	0.00933
2003-05-19	0
2003-05-16	0
2003-05-06	0
2003-04-15	0
2003-04-11	0.005
2003-03-19	0.01
2003-03-11	0.008
2003-03-05	0
2003-02-26	0.01
2003-02-18	0
2003-02-13	0
2003-02-04	0
2003-01-15	0
2003-01-13	0.005
2002-12-18	0.009
2002-12-04	0
2002-12-03	0.008
2002-11-26	0.01
2002-11-18	0
2002-11-14	0
2002-11-05	0
2002-10-17	0
2002-10-10	0.005
2002-09-19	0
2002-09-18	0.009
2002-09-04	0
2002-09-03	0.00667
2002-08-28	0.009
2002-08-16	0.00533
2002-08-06	0
2002-07-18	0
2002-07-11	0.005
2002-06-19	0.009
2002-06-11	0.00667
2002-06-05	0
2002-05-29	0.01
2002-05-17	0
2002-05-16	0
2002-04-19	0
2002-04-17	0
2002-04-11	0.005
2002-03-20	0.009
2002-03-12	0.00667
2002-03-06	0
2002-02-27	0.00933
2002-02-26	0
2002-02-15	0
2002-02-13	0
2002-02-05	0
2002-01-18	0
2002-01-16	0
2002-01-11	0.005
2001-12-19	0.00833
2001-12-05	0
2001-11-28	0.016
2001-11-20	0
2001-11-14	0
2001-11-06	0
2001-10-18	0
2001-10-17	0
2001-10-11	0.005
2001-09-27	0
2001-09-21	0
2001-09-19	0.00833
2001-09-05	0
2001-08-29	0.00933
2001-08-28	0.00533
2001-08-16	0
2001-08-07	0
2001-07-19	0
2001-07-18	0
2001-07-12	0.005
2001-06-27	0
2001-06-20	0.00833
2001-06-12	0.00533
2001-06-06	0
2001-05-31	0
2001-05-30	0.00933

ヴァンベックベクター小売り (RTH)の株価・配当,保有銘柄一覧

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