American Century Focused Large Cap 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 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 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 16, 2025
$0.4636
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.2178
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.4457
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.3121
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.4249
Dec 17, 2024
Dec 19, 2024
Sep 23, 2024
$0.2132
Sep 23, 2024
Sep 25, 2024
股利圖表
FLV 股利
FLV 股息增長(年增率)
關鍵數據
前收市價
$78.06
開盤價
$77.89
當日範圍
$77.84 - $78
52週區間
$61.45 - $77.87
交易量
12.1K
平均成交量
8.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$297.1M
什麼是 FLV?
FLV was created on 2020-03-31 by American Century. The fund's investment portfolio concentrates primarily on large cap equity. FLV is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.