NYLI FTSE International Equity Currency Neutral ETF 股利資訊
NYLI FTSE International Equity Currency Neutral ETF 每股年股息為 0.00,收益率為 4.0555%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
4.0555%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.2274
Jun 18, 2026
Jun 22, 2026
Mar 20, 2026
$0.0967
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.7229
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1985
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.4376
Jun 20, 2025
Jun 26, 2025
Dec 20, 2024
$0.2596
Dec 20, 2024
Dec 26, 2024
股利圖表
HFXI 股利
HFXI 股息增長(年增率)
關鍵數據
前收市價
$37.06
開盤價
$36.58
當日範圍
$36.57 - $36.94
52週區間
$29 - $38.73
交易量
121.2K
平均成交量
283.2K
股息收益率
4.06%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
52.2M
什麼是 HFXI?
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1902.17m in AUM and 801 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.