Avantis Emerging Markets Small Cap Equity ETF 股利資訊
Avantis Emerging Markets Small Cap Equity ETF 每股年股息為 0.00,收益率為 3.0583%。股息每 每季度 支付,最後除權日為 Jun 9, 2026。
股息收益率
年度股息
除息日
3.0583%
$0.00
Jun 9, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 9, 2026
$0.4648
Jun 9, 2026
Jun 11, 2026
Mar 10, 2026
$0.0353
Mar 10, 2026
Mar 12, 2026
Dec 16, 2025
$1.0374
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$0.3692
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$1.2952
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$0.4406
Jun 24, 2024
Jun 26, 2024
股利圖表
AVEE 股利
AVEE 股息增長(年增率)
關鍵數據
前收市價
$65.02
開盤價
$63.76
當日範圍
$63.4 - $64.17
52週區間
$59.88 - $72.93
交易量
14.0K
平均成交量
11.0K
股息收益率
3.06%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.7M
什麼是 AVEE?
AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 117.37m in AUM and 2729 holdings. AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria.