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 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 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
Sep 20, 2024
$0.0729
Sep 20, 2024
Sep 25, 2024
Jun 21, 2024
$0.3332
Jun 21, 2024
Jun 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
$33.92
開盤價
$34.02
當日範圍
$33.85 - $34.13
52週區間
$24.28 - $34.53
交易量
198.2K
平均成交量
143.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.2B
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 1237.89m in AUM and 800 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.