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ERH Allspring Utilities and High Income Fund

10.065
0.055 (0.55%)
최종 업데이트: 00:20:40
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
22/02/2024 Dividend income or Cash Dividend USD 0.06347 11/03/2024 12/03/2024 01/04/2024
26/01/2024 Dividend income or Cash Dividend USD 0.06428 12/02/2024 13/02/2024 01/03/2024
29/12/2023 Dividend income or Cash Dividend USD 0.06507 12/01/2024 16/01/2024 01/02/2024
15/11/2023 Dividend income or Cash Dividend USD 0.06584 11/12/2023 12/12/2023 02/01/2024
27/10/2023 Dividend income or Cash Dividend USD 0.06655 13/11/2023 14/11/2023 01/12/2023
29/09/2023 Dividend income or Cash Dividend USD 0.06765 12/10/2023 13/10/2023 01/11/2023
16/08/2023 Dividend income or Cash Dividend USD 0.06891 11/09/2023 12/09/2023 02/10/2023
28/07/2023 Dividend income or Cash Dividend USD 0.06951 11/08/2023 14/08/2023 01/09/2023
30/06/2023 Dividend income or Cash Dividend USD 0.07014 13/07/2023 14/07/2023 01/08/2023
17/05/2023 Dividend income or Cash Dividend USD 0.07097 12/06/2023 13/06/2023 03/07/2023
28/04/2023 Dividend income or Cash Dividend USD 0.07194 11/05/2023 12/05/2023 01/06/2023
31/03/2023 Dividend income or Cash Dividend USD 0.07291 13/04/2023 14/04/2023 01/05/2023
01/03/2023 Dividend income or Cash Dividend USD 0.07342 10/03/2023 13/03/2023 03/04/2023
27/01/2023 Dividend income or Cash Dividend USD 0.07394 10/02/2023 13/02/2023 01/03/2023
30/12/2022 Dividend income or Cash Dividend USD 0.07444 12/01/2023 13/01/2023 01/02/2023
16/11/2022 Dividend income or Cash Dividend USD 0.07496 12/12/2022 13/12/2022 03/01/2023
28/10/2022 Dividend income or Cash Dividend USD 0.07571 10/11/2022 14/11/2022 01/12/2022
30/09/2022 Dividend income or Cash Dividend USD 0.07584 13/10/2022 14/10/2022 01/11/2022
17/08/2022 Dividend income or Cash Dividend USD 0.0758 12/09/2022 13/09/2022 03/10/2022
29/07/2022 Dividend income or Cash Dividend USD 0.07597 11/08/2022 12/08/2022 01/09/2022
24/06/2022 Dividend income or Cash Dividend USD 0.07615 11/07/2022 12/07/2022 01/08/2022
25/05/2022 Dividend income or Cash Dividend USD 0.07612 10/06/2022 13/06/2022 01/07/2022
29/04/2022 Dividend income or Cash Dividend USD 0.07575 12/05/2022 13/05/2022 01/06/2022
25/03/2022 Dividend income or Cash Dividend USD 0.07529 11/04/2022 12/04/2022 02/05/2022
24/02/2022 Dividend income or Cash Dividend USD 0.07512 11/03/2022 14/03/2022 01/04/2022
31/01/2022 Dividend income or Cash Dividend USD 0.07477 11/02/2022 14/02/2022 01/03/2022
17/12/2021 Dividend income or Cash Dividend USD 0.0744 13/01/2022 14/01/2022 01/02/2022
12/11/2021 Dividend income or Cash Dividend USD 0.07434 13/12/2021 14/12/2021 03/01/2022
29/10/2021 Dividend income or Cash Dividend USD 0.07424 12/11/2021 15/11/2021 01/12/2021
24/09/2021 Dividend income or Cash Dividend USD 0.07368 12/10/2021 13/10/2021 01/11/2021
18/08/2021 Dividend income or Cash Dividend USD 0.07248 13/09/2021 14/09/2021 01/10/2021
30/07/2021 Dividend income or Cash Dividend USD 0.07248 12/08/2021 13/08/2021 01/09/2021
25/06/2021 Dividend income or Cash Dividend USD 0.07212 12/07/2021 13/07/2021 02/08/2021
18/05/2021 Dividend income or Cash Dividend USD 0.07126 11/06/2021 14/06/2021 01/07/2021
30/04/2021 Dividend income or Cash Dividend USD 0.07047 13/05/2021 14/05/2021 01/06/2021
- Dividend income or Cash Dividend USD 0.07004 12/04/2021 13/04/2021 03/05/2021
26/02/2021 Dividend income or Cash Dividend USD 0.07067 11/03/2021 12/03/2021 01/04/2021
29/01/2021 Dividend income or Cash Dividend USD 0.07104 11/02/2021 12/02/2021 01/03/2021
18/12/2020 Dividend income or Cash Dividend USD 0.07123 12/01/2021 13/01/2021 01/02/2021
17/11/2020 Dividend income or Cash Dividend USD 0.07101 11/12/2020 14/12/2020 04/01/2021
30/10/2020 Dividend income or Cash Dividend USD 0.07143 12/11/2020 13/11/2020 01/12/2020
25/09/2020 Dividend income or Cash Dividend USD 0.072 13/10/2020 14/10/2020 02/11/2020
12/08/2020 Dividend income or Cash Dividend USD 0.07233 11/09/2020 14/09/2020 01/10/2020
31/07/2020 Dividend income or Cash Dividend USD 0.07809 13/08/2020 14/08/2020 01/09/2020
26/06/2020 Dividend income or Cash Dividend USD 0.07957 13/07/2020 14/07/2020 03/08/2020
28/05/2020 Dividend income or Cash Dividend USD 0.08033 12/06/2020 15/06/2020 01/07/2020
24/04/2020 Dividend income or Cash Dividend USD 0.08027 11/05/2020 12/05/2020 01/06/2020
27/03/2020 Dividend income or Cash Dividend USD 0.08096 13/04/2020 14/04/2020 01/05/2020
20/02/2020 Dividend income or Cash Dividend USD 0.0804 12/03/2020 13/03/2020 01/04/2020
31/01/2020 Dividend income or Cash Dividend USD 0.07988 13/02/2020 14/02/2020 02/03/2020
27/12/2019 Dividend income or Cash Dividend USD 0.07949 13/01/2020 14/01/2020 03/02/2020
23/11/2019 Dividend income or Cash Dividend USD 0.07922 12/12/2019 13/12/2019 02/01/2020
28/10/2019 Dividend income or Cash Dividend USD 0.07875 12/11/2019 13/11/2019 02/12/2019
28/09/2019 Dividend income or Cash Dividend USD 0.0784 15/10/2019 16/10/2019 01/11/2019
15/08/2019 Dividend income or Cash Dividend USD 0.075 12/09/2019 13/09/2019 01/10/2019
26/07/2019 Dividend income or Cash Dividend USD 0.075 12/08/2019 13/08/2019 03/09/2019
28/06/2019 Dividend income or Cash Dividend USD 0.075 11/07/2019 12/07/2019 01/08/2019
22/05/2019 Dividend income or Cash Dividend USD 0.075 13/06/2019 14/06/2019 01/07/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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