名称 | 銘柄コード | 市場 | 種別 |
---|---|---|---|
Malls Brasil Fundo Investimento Imobiliario | MALL11 | ボベスパ | Fund |
始値 | 安値 | 高値 | 終値 | 前日終値 |
---|---|---|---|---|
114.66 | 114.01 | 114.66 | 114.20 | 114.67 |
10年の配当
補償日 | 支払日 | 価額 | 参照月 | 配当利回り |
---|---|---|---|---|
2024/3/28 | 2024/4/12 | 0.92 | 2024-03 | 0.78% |
2024/2/29 | 2024/3/14 | 0.92 | 2024-02 | 0.78% |
2024/1/31 | 2024/2/16 | 0.92 | 2024-01 | 0.78% |
2023/12/28 | 2024/1/15 | 0.80 | 2023-12 | 0.67% |
2023/11/30 | 2023/12/14 | 0.80 | 2023-11 | 0.69% |
2023/10/31 | 2023/11/16 | 0.85 | 2023-10 | 0.73% |
2023/9/29 | 2023/10/16 | 0.85 | 2023-09 | 0.73% |
2023/8/31 | 2023/9/15 | 0.85 | 2023-08 | 0.73% |
2023/7/31 | 2023/8/14 | 0.80 | 2023-07 | 0.69% |
2023/6/30 | 2023/7/14 | 0.80 | 2023-06 | 0.68% |
2023/5/31 | 2023/6/15 | 0.78 | 2023-05 | 0.71% |
2023/4/28 | 2023/5/15 | 0.78 | 2023-04 | 0.75% |
2023/3/31 | 2023/4/17 | 0.78 | 2023-03 | 0.79% |
2023/2/28 | 2023/3/14 | 0.78 | 2023-02 | 0.8% |
2023/1/31 | 2023/2/14 | 0.78 | 2023-01 | 0.77% |
2022/12/29 | 2023/1/13 | 0.78 | 2022-12 | 0.75% |
2022/11/30 | 2022/12/14 | 0.78 | 2022-11 | 0.74% |
2022/10/31 | 2022/11/16 | 0.78 | 2022-10 | 0.72% |
2022/9/30 | 2022/10/17 | 0.80 | 2022-09 | 0.74% |
2022/8/31 | 2022/9/15 | 0.77 | 2022-08 | 0.71% |
2022/7/29 | 2022/8/12 | 0.75 | 2022-07 | 0.74% |
2022/6/30 | 2022/7/14 | 0.72 | 2022-06 | 0.71% |
2022/5/31 | 2022/6/14 | 0.72 | 2022-05 | 0.71% |
2022/4/29 | 2022/5/13 | 0.72 | 2022-04 | 0.71% |
2022/3/31 | 2022/4/14 | 0.72 | 2022-03 | 0.71% |
2022/2/25 | 2022/3/15 | 0.72 | 2022-02 | 0.73% |
2022/1/31 | 2022/2/14 | 0.72 | 2022-01 | 0.74% |
2021/12/30 | 2022/1/14 | 0.65 | 2021-12 | 0.67% |
2021/11/30 | 2021/12/14 | 0.62 | 2021-11 | 0.72% |
2021/10/29 | 2021/11/16 | 0.60 | 2021-10 | 0.66% |
2021/9/30 | 2021/10/15 | 0.57 | 2021-09 | 0.61% |
2021/9/15 | 2021/9/15 | 0.55 | 2021-09 | 0.59% |
2021/8/31 | 2021/9/15 | 0.55 | 2021-08 | 0.59% |
2021/7/30 | 2021/8/13 | 0.53 | 2021-07 | 0.54% |
2021/6/30 | 2021/7/15 | 0.50 | 2021-06 | 0.53% |
2021/5/31 | 2021/6/15 | 0.45 | 2021-05 | 0.46% |
2021/4/30 | 2021/5/14 | 0.40 | 2021-04 | 0.43% |
2021/3/31 | 2021/4/15 | 0.45 | 2021-03 | 0.48% |
2021/2/26 | 2021/3/12 | 0.60 | 2021-02 | 0.61% |
2021/1/29 | 2021/2/12 | 0.62 | 2021-01 | 0.63% |
2019/12/30 | 2020/1/15 | 0.36 | 2019-12 | 0.29% |
2019/11/29 | 2019/12/13 | 0.34 | 2019-11 | 0.32% |
2019/10/31 | 2019/11/14 | 0.43 | 2019-10 | 0.42% |
2019/9/30 | 2019/10/14 | 0.10 | 2019-09 | 0.09% |
2019/9/30 | 2019/10/14 | 0.56 | 2019-09 | 0.53% |
2019/8/30 | 2019/9/13 | 0.61 | 2019-08 | 0.59% |
2019/7/31 | 2019/8/14 | 0.60 | 2019-07 | 0.55% |
2019/6/28 | 2019/7/15 | 0.60 | 2019-06 | 0.58% |
2019/5/31 | 2019/6/14 | 0.60 | 2019-05 | 0.58% |
2019/4/30 | 2019/5/15 | 0.60 | 2019-04 | 0.55% |
2019/3/29 | 2019/4/12 | 0.60 | 2019-03 | 0.55% |
2019/2/28 | 2019/3/18 | 0.60 | 2019-02 | 0.56% |
2019/1/31 | 2019/2/14 | 0.74 | 2019-01 | 0.69% |
2018/12/28 | 2019/1/15 | 0.07 | 2018-12 | 0.06% |
2018/12/28 | 2019/1/15 | 0.64 | 2018-12 | 0.59% |
2018/12/28 | 2019/1/15 | 0.65 | 2018-12 | 0.61% |
2018/11/30 | 2018/12/14 | 0.64 | 2018-11 | 0.63% |
2018/10/31 | 2018/11/16 | 0.62 | 2018-10 | 0.62% |
2018/9/28 | 2018/10/15 | 0.62 | 2018-09 | 0.63% |
2018/8/31 | 2018/9/17 | 0.62 | 2018-08 | 0.63% |
2018/7/31 | 2018/8/14 | 0.62 | 2018-07 | 0.62% |
2018/6/29 | 2018/7/13 | 0.62 | 2018-06 | 0.62% |
2018/5/30 | 2018/6/14 | 0.62 | 2018-05 | 0.62% |
2018/4/30 | 2018/5/15 | 0.61 | 2018-04 | 0.58% |
2018/3/29 | 2018/4/13 | 0.67 | 2018-03 | 0.65% |
2018/2/28 | 2018/3/14 | 0.50 | 2018-02 | 0.48% |
2018/1/31 | 2018/2/16 | 0.48 | 2018-01 | 0.46% |