OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund 股息信息
OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets Fund 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.2828
Dec 30, 2025
Jan 5, 2026
Dec 30, 2024
$0.2657
Dec 30, 2024
Jan 2, 2025
Dec 28, 2023
$0.4784
Dec 29, 2023
Jan 3, 2024
Dec 29, 2022
$0.0104
Dec 30, 2022
Jan 5, 2023
股息图表
OAEM 股息
OAEM 股息增长率(同比)
关键数据
前收盘价
$39.01
开盘价
$38.82
当日区间
$38.82 - $39.2
52周范围
$25.86 - $39.05
交易量
18.5K
平均成交量
10.6K
每股收益(TTM)
--
股息收益率
--
市值
$81.9M
什么是 OAEM?
OAEM was created on 2022-09-15 by Oneascent. The fund's investment portfolio concentrates primarily on total market equity. OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process.