/바로 검색
COSW
$40.94
2026-07-09 기준
Expense Ratio
0.99%
시가총액
$11.7M
일평균거래량
$17K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-02-19 ~ 2026-07-09
$40.94
$-7.10 (-14.78%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 26회 | $6.1830 | 9.91% |
| 2026-06-29 | — | $0.1110 | 0.27% |
| 2026-06-22 | — | $0.2130 | 0.52% |
| 2026-06-15 | — | $0.2290 | 0.53% |
| 2026-06-08 | — | $0.0630 | 0.15% |
| 2026-06-01 | — | $0.1660 | 0.39% |
| 2026-05-26 | — | $0.2820 | 0.61% |
| 2026-05-18 | — | $0.1960 | 0.41% |
| 2026-05-11 | — | $0.2050 | 0.45% |
| 2026-05-04 | — | $0.2290 | 0.50% |
| 2026-04-27 | — | $0.2050 | 0.44% |
| 2026-04-20 | — | $0.1640 | 0.36% |
| 2026-04-13 | — | $0.3040 | 0.66% |
| 2026-04-06 | — | $0.2570 | 0.55% |
| 2026-03-30 | — | $0.1390 | 0.30% |
| 2026-03-23 | — | $0.2530 | 0.56% |
| 2026-03-16 | — | $0.2070 | 0.44% |
| 2026-03-09 | — | $0.8980 | 1.88% |
| 2026-03-02 | — | $0.1490 | 0.30% |
| 2026-02-23 | — | $0.2790 | 0.59% |
| 2026-02-17 | — | $0.2990 | — |
| 2026-02-09 | — | $0.1330 | — |
| 2026-02-02 | — | $0.2630 | — |
| 2026-01-26 | — | $0.2820 | — |
| 2026-01-20 | — | $0.2740 | — |
| 2026-01-12 | — | $0.1370 | — |
| 2026-01-05 | — | $0.2460 | — |
| ▸2025년 | 9회 | $2.1050 | 4.63% |