Brandes U.S. 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
$0.1706
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.1155
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1587
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.1161
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.1474
Dec 30, 2024
Dec 31, 2024
Sep 27, 2024
$0.1037
Sep 27, 2024
Sep 30, 2024
股利圖表
BUSA 股利
BUSA 股息增長(年增率)
關鍵數據
前收市價
$38.23
開盤價
$38.11
當日範圍
$38.01 - $38.72
52週區間
$28.44 - $38.72
交易量
46.4K
平均成交量
26.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$293.7M
什麼是 BUSA?
BUSA was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 272.08m in AUM and 63 holdings. BUSA is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value.