Matthews Emerging Markets Discovery Active ETF 股息信息
Matthews Emerging Markets Discovery Active ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 17, 2025
$0.7165
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$0.335
Dec 18, 2024
Dec 23, 2024
股息图表
MEMS 股息
MEMS 股息增长率(同比)
关键数据
前收盘价
$26.41
开盘价
$26.39
当日区间
$26.39 - $26.43
52周范围
$20.69 - $27.73
交易量
93
平均成交量
1.0K
每股收益(TTM)
--
股息收益率
--
市值
$18.8M
什么是 MEMS?
MEMS was created on 2024-01-11 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 18.77m in AUM and 83 holdings. MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.