Avantis All Equity Markets Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 18, 2025
$0.7313
Dec 18, 2025
Dec 22, 2025
Jun 26, 2025
$0.715
Jun 26, 2025
Jun 30, 2025
Dec 19, 2024
$0.7509
Dec 19, 2024
Dec 23, 2024
Jun 26, 2024
$0.6666
Jun 26, 2024
Jun 28, 2024
Dec 20, 2023
$0.6413
Dec 21, 2023
Dec 26, 2023
Dec 20, 2023
$0.6413
Dec 21, 2023
Dec 26, 2023
股利圖表
AVGV 股利
AVGV 股息增長(年增率)
關鍵數據
前收市價
$76.8
開盤價
$76.81
當日範圍
$76.5 - $78.25
52週區間
$52.63 - $78.25
交易量
14.7K
平均成交量
18.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$228.9M
什麼是 AVGV?
AVGV was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.