Schwab Fundamental International Small Equity ETF 股利資訊
Schwab Fundamental International Small Equity ETF 每股年股息為 0.00,收益率為 3.764%。股息每 每半年 支付,最後除權日為 Jun 24, 2026。
股息收益率
年度股息
除息日
3.764%
$0.00
Jun 24, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 24, 2026
$0.278
Jun 24, 2026
Jun 29, 2026
Dec 11, 2025
$1.5244
Dec 11, 2025
Dec 16, 2025
Jun 25, 2025
$0.1942
Jun 25, 2025
Jun 30, 2025
Dec 13, 2024
$0.9681
Dec 13, 2024
Dec 18, 2024
Jun 26, 2024
$0.2577
Jun 26, 2024
Jul 1, 2024
Dec 6, 2023
$0.7607
Dec 7, 2023
Dec 11, 2023
股利圖表
FNDC 股利
FNDC 股息增長(年增率)
關鍵數據
前收市價
$48.86
開盤價
$48.56
當日範圍
$48.51 - $48.92
52週區間
$41.77 - $50.82
交易量
--
平均成交量
180.2K
股息收益率
3.76%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
61.9M
什麼是 FNDC?
FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2994.1m in AUM and 1577 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.