/바로 검색
MSFW
$34.13
2026-10-12 기준
Expense Ratio
1.00%
시가총액
$29.5M
일평균거래량
$11K
1개월
—
3개월
—
6개월
—
1년
—
YTD
—
2026-04-13 ~ 2026-10-12
$34.13
+$7.94 (+30.32%)
| 배당락일 | 지급일 | 분배금($) | 배당률(%) |
|---|---|---|---|
| ▾2026년(진행 중) | 40회 | $7.0450 | 20.40% |
| 2026-10-05 | — | $0.2550 | 0.78% |
| 2026-09-28 | — | $0.1700 | 0.51% |
| 2026-09-21 | — | $0.1660 | 0.54% |
| 2026-09-14 | — | $0.1410 | 0.44% |
| 2026-09-08 | — | $0.2550 | 0.79% |
| 2026-08-31 | — | $0.1530 | 0.45% |
| 2026-08-24 | — | $0.1700 | 0.54% |
| 2026-08-17 | — | $0.2640 | 0.81% |
| 2026-08-10 | — | $0.2440 | 0.73% |
| 2026-08-03 | — | $0.1370 | 0.45% |
| 2026-07-27 | — | $0.2200 | 0.90% |
| 2026-07-20 | — | $0.1660 | 0.65% |
| 2026-07-13 | — | $0.2480 | 0.99% |
| 2026-07-06 | — | $0.1640 | 0.64% |
| 2026-06-29 | — | $0.1290 | 0.53% |
| 2026-06-22 | — | $0.0980 | 0.39% |
| 2026-06-15 | — | $0.0820 | 0.31% |
| 2026-06-08 | — | $0.2690 | 0.94% |
| 2026-06-01 | — | $0.1690 | 0.54% |
| 2026-05-26 | — | $0.2070 | 0.71% |
| 2026-05-18 | — | $0.1690 | 0.57% |
| 2026-05-11 | — | $0.1290 | 0.44% |
| 2026-05-04 | — | $0.2020 | 0.69% |
| 2026-04-27 | — | $0.2420 | 0.80% |
| 2026-04-20 | — | $0.1510 | 0.49% |
| 2026-04-13 | — | $0.2200 | 0.84% |
| 2026-04-06 | — | $0.0840 | 0.31% |
| 2026-03-30 | — | $0.1270 | 0.50% |
| 2026-03-23 | — | $0.1410 | 0.51% |
| 2026-03-16 | — | $0.2610 | 0.90% |
| 2026-03-09 | — | $0.1620 | 0.53% |
| 2026-03-02 | — | $0.1670 | 0.57% |
| 2026-02-23 | — | $0.1850 | 0.62% |
| 2026-02-17 | — | $0.0740 | — |
| 2026-02-09 | — | $0.0970 | — |
| 2026-02-02 | — | $0.2250 | — |
| 2026-01-26 | — | $0.1140 | — |
| 2026-01-20 | — | $0.2150 | — |
| 2026-01-12 | — | $0.1340 | — |
| 2026-01-05 | — | $0.2390 | — |
| ▸2025년 | 9회 | $2.1430 | 5.21% |