Fundamentals First 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
$0.0387
Dec 19, 2025
Dec 22, 2025
Sep 23, 2025
$0.0372
Sep 23, 2025
Sep 24, 2025
Jun 24, 2025
$0.0667
Jun 24, 2025
Jun 25, 2025
Mar 25, 2025
$0.0326
Mar 25, 2025
Mar 26, 2025
Dec 24, 2024
$0.0357
Dec 24, 2024
Dec 26, 2024
Dec 24, 2024
$0.0065
Dec 24, 2024
Dec 26, 2024
股利圖表
KNOW 股利
KNOW 股息增長(年增率)
關鍵數據
前收市價
$11.94
開盤價
$11.96
當日範圍
$11.96 - $11.96
52週區間
$9.4 - $11.96
交易量
1.0K
平均成交量
817
每股盈餘 (TTM)
--
股息收益率
--
市值
$5.9M
什麼是 KNOW?
KNOW was created on 2024-02-22 by Mason Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. KNOW is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis.