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AAPW
$38.95
2026-08-21 기준
Expense Ratio
1.00%
시가총액
$41.1M
일평균거래량
$12K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-23 ~ 2026-08-21
$38.95
+$1.57 (+4.19%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 33회 | $6.5970 | 13.94% |
| 2026-08-17 | — | $0.2290 | 0.60% |
| 2026-08-10 | — | $0.0670 | 0.17% |
| 2026-08-03 | — | $0.2280 | 0.59% |
| 2026-07-27 | — | $0.3220 | 0.75% |
| 2026-07-20 | — | $0.2520 | 0.58% |
| 2026-07-13 | — | $0.2730 | 0.67% |
| 2026-07-06 | — | $0.1010 | 0.25% |
| 2026-06-29 | — | $0.2340 | 0.65% |
| 2026-06-22 | — | $0.0910 | 0.23% |
| 2026-06-15 | — | $0.1770 | 0.47% |
| 2026-06-08 | — | $0.2160 | 0.53% |
| 2026-06-01 | — | $0.2520 | 0.60% |
| 2026-05-26 | — | $0.2470 | 0.60% |
| 2026-05-18 | — | $0.2550 | 0.63% |
| 2026-05-11 | — | $0.2400 | 0.61% |
| 2026-05-04 | — | $0.1910 | 0.51% |
| 2026-04-27 | — | $0.2500 | 0.69% |
| 2026-04-20 | — | $0.2110 | 0.58% |
| 2026-04-13 | — | $0.2460 | 0.70% |
| 2026-04-06 | — | $0.2140 | 0.62% |
| 2026-03-30 | — | $0.1860 | 0.55% |
| 2026-03-23 | — | $0.1590 | 0.47% |
| 2026-03-16 | — | $0.1650 | 0.48% |
| 2026-03-09 | — | $0.2000 | 0.56% |
| 2026-03-02 | — | $0.2550 | 0.69% |
| 2026-02-23 | — | $0.0670 | 0.18% |
| 2026-02-17 | — | $0.2610 | — |
| 2026-02-09 | — | $0.2430 | — |
| 2026-02-02 | — | $0.1310 | — |
| 2026-01-26 | — | $0.1510 | — |
| 2026-01-20 | — | $0.1090 | — |
| 2026-01-12 | — | $0.1630 | — |
| 2026-01-05 | — | $0.2110 | — |
| ▸2025년 | 9회 | $2.2470 | 5.37% |