GMO International Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.3486
Dec 30, 2025
Dec 31, 2025
Sep 30, 2025
$0.57
Sep 30, 2025
Oct 1, 2025
Dec 30, 2024
$0.1271
Dec 30, 2024
Dec 31, 2024
股利圖表
GMOI 股利
GMOI 股息增長(年增率)
關鍵數據
前收市價
$34.58
開盤價
$34.53
當日範圍
$34.49 - $34.56
52週區間
$23.36 - $34.65
交易量
20.8K
平均成交量
50.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$234.7M
什麼是 GMOI?
GMOI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 226.71m in AUM and 165 holdings. GMOI is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential.