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BABW
$25.26
2026-08-21 기준
Expense Ratio
1.00%
시가총액
$1.5M
일평균거래량
$2K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-23 ~ 2026-08-21
$25.26
$-13.20 (-34.32%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 33회 | $8.0930 | 20.34% |
| 2026-08-17 | — | $0.2780 | 1.16% |
| 2026-08-10 | — | $0.2790 | 1.10% |
| 2026-08-03 | — | $0.1620 | 0.67% |
| 2026-07-27 | — | $0.2250 | 1.03% |
| 2026-07-20 | — | $0.2650 | 1.16% |
| 2026-07-13 | — | $0.1830 | 0.82% |
| 2026-07-06 | — | $0.0630 | 0.33% |
| 2026-06-29 | — | $0.1220 | 0.65% |
| 2026-06-22 | — | $0.1250 | 0.57% |
| 2026-06-15 | — | $0.1790 | 0.77% |
| 2026-06-08 | — | $0.1480 | 0.59% |
| 2026-06-01 | — | $0.1930 | 0.73% |
| 2026-05-26 | — | $0.1570 | 0.56% |
| 2026-05-18 | — | $0.3670 | 1.28% |
| 2026-05-11 | — | $0.1950 | 0.63% |
| 2026-05-04 | — | $0.1970 | 0.68% |
| 2026-04-27 | — | $0.3590 | 1.18% |
| 2026-04-20 | — | $0.2980 | 0.92% |
| 2026-04-13 | — | $0.2200 | 0.76% |
| 2026-04-06 | — | $0.2420 | 0.87% |
| 2026-03-30 | — | $0.0900 | 0.32% |
| 2026-03-23 | — | $0.3270 | 1.16% |
| 2026-03-16 | — | $0.1210 | 0.38% |
| 2026-03-09 | — | $0.1600 | 0.51% |
| 2026-03-02 | — | $0.2980 | 0.85% |
| 2026-02-23 | — | $0.2460 | 0.64% |
| 2026-02-17 | — | $0.2610 | — |
| 2026-02-09 | — | $0.3300 | — |
| 2026-02-02 | — | $0.4980 | — |
| 2026-01-26 | — | $0.4790 | — |
| 2026-01-20 | — | $0.2510 | — |
| 2026-01-12 | — | $0.3710 | — |
| 2026-01-05 | — | $0.4040 | — |
| ▸2025년 | 9회 | $4.1690 | 9.20% |