Schwab Fundamental U.S. Small Company 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 10, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 10, 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 10, 2025
$0.1521
Dec 10, 2025
Dec 15, 2025
Sep 24, 2025
$0.1078
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.0735
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.051
Mar 26, 2025
Mar 31, 2025
Dec 11, 2024
$0.1643
Dec 11, 2024
Dec 16, 2024
Sep 25, 2024
$0.1074
Sep 25, 2024
Sep 30, 2024
股利圖表
FNDA 股利
FNDA 股息增長(年增率)
關鍵數據
前收市價
$33.97
開盤價
$33.98
當日範圍
$33.77 - $34.02
52週區間
$23.49 - $34.09
交易量
757.5K
平均成交量
868.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$9.7B
什麼是 FNDA?
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9109.69m in AUM and 897 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.