Schwab Fundamental U.S. Broad Market 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
$0.1197
Dec 10, 2025
Dec 15, 2025
Sep 24, 2025
$0.109
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.1036
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.0984
Mar 26, 2025
Mar 31, 2025
Dec 11, 2024
$0.1145
Dec 11, 2024
Dec 16, 2024
Sep 25, 2024
$0.0979
Sep 25, 2024
Sep 30, 2024
股利圖表
FNDB 股利
FNDB 股息增長(年增率)
關鍵數據
前收市價
$27.66
開盤價
$27.68
當日範圍
$27.56 - $27.69
52週區間
$19.94 - $27.74
交易量
120.6K
平均成交量
105.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 FNDB?
FNDB was created on 2013-08-08 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1080.68m in AUM and 1604 holdings. FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks).