23/12/1金18:54utube[世界最高峰のサービスをガチで~]23時間で10.6万回再生
適当に羅列<
1日2回も3つ星レストラン食事
ジャケット 着ろ 言われる
グラス1杯1万円
パリにて
「芸術過ぎて 分からんぞ～」本人曰く^^食事品
1泊151万円
ん～ 私は 憧れません,,高いだけ???
23/12/1金18:04NY4:04 BLK751$出来高10株 買気配742$
以下出来高無の買気配のみ BX102.5$ AVGO924.2$
足めっちゃ寒い 冷えています図書館4F暖房なし!!
帰り道 横浜高島屋様へ 抽選申込書記載 徒歩^^
ニッコウ・マネー・マーケット・ファンド ＵＳドルポートフォリオ
分配金の取扱い 分配金再投資コース
運用会社 日興アセットマネジメントヨーロッパリミテッド
取引区分 買付
口座区分 特定
申込日時 2023年11月30日 19時12分
申込受付日 2023年12月01日
約定日 2023年12月01日（金）
受渡日 2023年12月04日（月）
適用為替レート
決済区分 外貨決済
注文金額/口数 10,830.36米ドル
約定口数 1,083,036口
決済方法 外貨決済
売買方法 金額
単価
受渡金額 10,830.36米ドル
約定金額 10,830.36米ドル
申込手数料（税込） 0米ドル
消費税 0米ドル
注文番号 5910380
注文状態 受付済
BLK配当落ち期日 支払額 株価 株価が回復するまでの日数
2023-12-06 5$ - -
2023-09-07 5$ 691.06$ -
2023-06-07 5$ 678.23$ 92
2023-03-06 5$ 688.39$ 185
2022-12-06 4.88$ 710.29$ -
2022-09-06 4.88$ 661.63$ 91
2022-06-03 4.88$ 671.74$ 186
2022-03-04 4.88$ 696.59$ 277
2021-12-06 4.13$ 896.7$ -
2021-09-03 4.13$ 937.28$ 56
2021-06-03 4.13$ 881.01$ 1
2021-03-04 4.13$ 683.21$ 1
2020-12-03 3.63$ 715.42$ 28
2020-09-03 3.63$ 579.12$ 32
2020-06-04 3.63$ 546.19$ 1
2020-03-04 3.63$ 482.07$ 1
2019-12-05 3.3$ 486.69$ 1
2019-09-04 3.3$ 415.64$ 1
2019-06-05 3.3$ 438.15$ 1
2019-03-05 3.3$ 432.52$ 9
2018-12-06 3.13$ 400.23$ 40
2018-09-06 3.13$ 471.96$ 4
2018-06-06 2.88$ 551.86$ 611
2018-03-06 2.88$ 548.66$ 2
2017-12-01 2.5$ 502.08$ 3
2017-08-31 2.5$ 419.01$ 1
2017-06-01 2.5$ 413.38$ 1
2017-03-02 2.5$ 391.65$ 78
2016-12-08 2.29$ 390.33$ 5
2016-08-31 2.29$ 372.81$ 2
2016-06-02 2.29$ 361.11$ 4
2016-03-03 2.29$ 323.14$ 1
2015-12-01 2.18$ 361.73$ 140
2015-08-31 2.18$ 302.47$ 11
2015-06-05 2.18$ 355.32$ 5
2015-03-04 2.18$ 369.14$ 1
2014-12-01 1.93$ 355.03$ 1
2014-08-28 1.93$ 328.84$ 1
2014-06-05 1.93$ 309.93$ 1
2014-03-05 1.93$ 307.08$ 20
2013-11-29 1.68$ 302.75$ 96
2013-08-29 1.68$ 260.54$ 92
2013-06-06 1.68$ 268.99$ 176
2013-03-05 1.68$ 244.39$ 93
2012-11-29 1.5$ 195.62$ 96
2012-08-30 1.5$ 176.01$ 91
2012-06-05 1.5$ 166.28$ 86
2012-03-05 1.5$ 195.24$ 269
2011-12-01 1.375$ 167.41$ 95
2011-08-31 1.375$ 164.75$ 92
2011-06-03 1.375$ 193.63$ 276
2011-03-03 1.375$ 207.06$ 733
2010-12-01 1$ 167.62$ 92
2010-08-31 1$ 141.95$ 92
2010-06-03 1$ 163.84$ 181
2010-03-04 1$ 215.84$ 1097
2009-11-24 0.78$ 229.19$ 1197
2009-08-31 0.78$ 199.57$ 85
2009-06-04 0.78$ 165.15$ 88
2009-03-05 0.78$ 91.42$ 91
2008-12-01 0.78$ 107.06$ 185
2008-08-28 0.78$ 218.75$ 453
2008-06-10 0.78$ 211.99$ 79
2008-03-05 0.78$ 202.43$ 97
2007-11-29 0.67$ 197.63$ 97
2007-08-29 0.67$ 154.73$ 92
2007-06-05 0.67$ 152.2$ 85
2007-03-05 0.67$ 152.51$ 177
2006-11-30 0.42$ 143.37$ 95
2006-08-31 0.42$ 130.15$ 91
2006-06-05 0.42$ 135.49$ 178
2006-03-03 0.42$ 141.35$ 272
2005-12-01 0.3$ 109.45$ 92
2005-08-31 0.3$ 82.15$ 92
2005-06-03 0.3$ 77.38$ 89
2005-03-03 0.3$ 79.56$ 181
2004-12-01 0.25$ 76.2$ 92
2004-08-31 0.25$ 73.09$ 92
2004-06-03 0.25$ 63.39$ 89
2004-03-05 0.25$ 61.5$ 90
2003-12-01 0.2$ 51.55$ 95
2003-09-04 0.2$ 46$ 88
BLK発表日 配当落ち期日 割当日 支払日 回数 支払額 利回り ソース
2023-11-08 2023-12-06 2023-12-07 2023-12-22 Quarterly 5$ 0.67% EOD
2023-07-20 2023-09-07 2023-09-08 2023-09-22 Quarterly 5$ 0.72% EOD
2023-05-24 2023-06-07 2023-06-08 2023-06-23 Quarterly 5$ 0.74% EOD
2023-01-25 2023-03-06 – 2023-03-23 Quarterly 5$ 0.73% IR
2022-11-10 2022-12-06 2022-12-07 2022-12-23 Quarterly 4.88$ 0.69% IR
2022-07-13 2022-09-06 2022-09-07 2022-09-23 Quarterly 4.88$ 0.74% IR
2022-05-25 2022-06-03 2022-06-06 2022-06-23 Quarterly 4.88$ 0.73% IR
2022-01-14 2022-03-04 2022-03-07 2022-03-23 Quarterly 4.88$ 0.7% IR
2021-11-17 2021-12-06 2021-12-07 2021-12-23 Quarterly 4.13$ 0.46% IR
2021-07-21 2021-09-03 2021-09-07 2021-09-22 Quarterly 4.13$ 0.44% EOD
2021-05-26 2021-06-03 2021-06-04 2021-06-23 Quarterly 4.13$ 0.47% EOD
2021-01-21 2021-03-04 2021-03-05 2021-03-23 Quarterly 4.13$ 0.6% EOD
2020-11-19 2020-12-03 2020-12-04 2020-12-21 Quarterly 3.63$ 0.51% EOD
2020-07-15 2020-09-03 2020-09-04 2020-09-22 Quarterly 3.63$ 0.63% EOD
2020-05-21 2020-06-04 2020-06-05 2020-06-23 Quarterly 3.63$ 0.66% EOD
2020-01-29 2020-03-04 2020-03-05 2020-03-23 Quarterly 3.63$ 0.75% EOD
2019-11-19 2019-12-05 2019-12-06 2019-12-23 Quarterly 3.3$ 0.68% EOD
2019-07-17 2019-09-04 2019-09-05 2019-09-24 Quarterly 3.3$ 0.79% EOD
2019-05-23 2019-06-05 2019-06-06 2019-06-20 Quarterly 3.3$ 0.75% EOD
2019-01-16 2019-03-05 2019-03-06 2019-03-21 Quarterly 3.3$ 0.76% EOD
2018-11-20 2018-12-06 2018-12-07 2018-12-26 Quarterly 3.13$ 0.78% EOD
2018-07-17 2018-09-06 2018-09-07 2018-09-24 Quarterly 3.13$ 0.66% EOD
2018-05-23 2018-06-06 2018-06-07 2018-06-21 Quarterly 2.88$ 0.52% EOD
2018-01-11 2018-03-06 2018-03-07 2018-03-22 Quarterly 2.88$ 0.52% EOD
2017-11-16 2017-12-01 2017-12-04 2017-12-21 Quarterly 2.5$ 0.5% EOD
2017-07-20 2017-08-31 2017-09-05 2017-09-22 Quarterly 2.5$ 0.6% EOD
– 2017-06-01 2017-06-05 2017-06-23 Quarterly 2.5$ 0.6% EOD
2017-01-13 2017-03-02 2017-03-06 2017-03-23 Quarterly 2.5$ 0.64% EOD
2016-11-30 2016-12-08 2016-12-12 2016-12-23 Quarterly 2.29$ 0.59% EOD
2016-07-20 2016-08-31 2016-09-02 2016-09-23 Quarterly 2.29$ 0.61% EOD
2016-05-25 2016-06-02 2016-06-06 2016-06-23 Quarterly 2.29$ 0.63% EOD
2016-01-14 2016-03-03 2016-03-07 2016-03-23 Quarterly 2.29$ 0.71% EOD
2015-11-17 2015-12-01 2015-12-03 2015-12-23 Quarterly 2.18$ 0.6% EOD
2015-07-30 2015-08-31 2015-09-02 2015-09-22 Quarterly 2.18$ 0.72% EOD
2015-05-28 2015-06-05 2015-06-09 2015-06-23 Quarterly 2.18$ 0.61% EOD
2015-01-15 2015-03-04 2015-03-06 2015-03-24 Quarterly 2.18$ 0.59% EOD
2014-11-18 2014-12-01 2014-12-03 2014-12-23 Quarterly 1.93$ 0.54% EOD
2014-07-23 2014-08-28 2014-09-02 2014-09-22 Quarterly 1.93$ 0.59% EOD
2014-05-29 2014-06-05 2014-06-09 2014-06-23 Quarterly 1.93$ 0.62% EOD
2014-01-16 2014-03-05 2014-03-07 2014-03-24 Quarterly 1.93$ 0.63% –
2013-11-21 2013-11-29 2013-12-03 2013-12-23 Quarterly 1.68$ 0.55% –
2013-07-25 2013-08-29 2013-09-03 2013-09-23 Quarterly 1.68$ 0.64% –
2013-05-30 2013-06-06 2013-06-10 2013-06-24 Quarterly 1.68$ 0.62% –
2013-01-17 2013-03-05 2013-03-07 2013-03-25 Quarterly 1.68$ 0.69% –
2012-11-20 2012-11-29 2012-12-03 2012-12-24 Quarterly 1.5$ 0.77% –
– 2012-08-30 2012-09-04 2012-09-24 Quarterly 1.5$ 0.85% –
– 2012-06-05 2012-06-07 2012-06-25 Quarterly 1.5$ 0.9% –
– 2012-03-05 2012-03-07 2012-03-23 Quarterly 1.5$ 0.77% –
– 2011-12-01 2011-12-05 2011-12-23 Quarterly 1.375$ 0.82% –
– 2011-08-31 2011-09-02 2011-09-22 Quarterly 1.375$ 0.83% –
– 2011-06-03 2011-06-07 2011-06-23 Quarterly 1.375$ 0.71% –
– 2011-03-03 2011-03-07 2011-03-23 Quarterly 1.375$ 0.66% –
– 2010-12-01 2010-12-03 2010-12-23 Quarterly 1$ 0.6% –
– 2010-08-31 2010-09-02 2010-09-22 Quarterly 1$ 0.7% –
– 2010-06-03 2010-06-07 2010-06-23 Quarterly 1$ 0.61% –
– 2010-03-04 2010-03-08 2010-03-23 Quarterly 1$ 0.46% –
– 2009-11-24 2009-11-27 2009-12-21 Quarterly 0.78$ 0.34% –
– 2009-08-31 2009-09-02 2009-09-22 Quarterly 0.78$ 0.39% –
– 2009-06-04 2009-06-08 2009-06-23 Quarterly 0.78$ 0.47% –
– 2009-03-05 2009-03-09 2009-03-23 Quarterly 0.78$ 0.85% –
– 2008-12-01 2008-12-03 2008-12-23 Quarterly 0.78$ 0.73% –
– 2008-08-28 2008-09-02 2008-09-22 Quarterly 0.78$ 0.36% –
– 2008-06-10 2008-06-12 2008-06-23 Quarterly 0.78$ 0.37% –
– 2008-03-05 2008-03-07 2008-03-24 Quarterly 0.78$ 0.39% –
– 2007-11-29 2007-12-03 2007-12-24 Quarterly 0.67$ 0.34% –
– 2007-08-29 2007-09-03 2007-09-24 Quarterly 0.67$ 0.43% –
– 2007-06-05 2007-06-07 2007-06-25 Quarterly 0.67$ 0.44% –
– 2007-03-05 2007-03-07 2007-03-23 Quarterly 0.67$ 0.44% –
– 2006-11-30 2006-12-04 2006-12-26 Quarterly 0.42$ 0.29% –
– 2006-08-31 2006-09-05 2006-09-22 Quarterly 0.42$ 0.32% –
– 2006-06-05 2006-06-07 2006-06-23 Quarterly 0.42$ 0.31% –
– 2006-03-03 2006-03-07 2006-03-23 Quarterly 0.42$ 0.3% –
– 2005-12-01 2005-12-05 2005-12-23 Quarterly 0.3$ 0.27% –
– 2005-08-31 2005-09-02 2005-09-22 Quarterly 0.3$ 0.37% –
– 2005-06-03 2005-06-07 2005-06-23 Quarterly 0.3$ 0.39% –
– 2005-03-03 2005-03-07 2005-03-23 Quarterly 0.3$ 0.38% –
– 2004-12-01 2004-12-03 2004-12-23 Quarterly 0.25$ 0.33% –
– 2004-08-31 2004-09-02 2004-09-22 Quarterly 0.25$ 0.34% –
– 2004-06-03 2004-06-07 2004-06-23 Quarterly 0.25$ 0.39% –
– 2004-03-05 2004-03-09 2004-03-26 Quarterly 0.25$ 0.41% –
– 2003-12-01 2003-12-03 2003-12-23 Quarterly 0.2$ 0.39% –
– 2003-09-04 2003-09-08 2003-09-29 Other 0.2$ 0.43% –