Matthews Emerging Markets Discovery Active ETF 股利資訊
Matthews Emerging Markets Discovery Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 17, 2025
$0.7165
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$0.335
Dec 18, 2024
Dec 23, 2024
股利圖表
MEMS 股利
MEMS 股息增長(年增率)
關鍵數據
前收市價
$26.41
開盤價
$26.39
當日範圍
$26.39 - $26.39
52週區間
$20.69 - $27.73
交易量
93
平均成交量
1.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$18.8M
什麼是 MEMS?
MEMS was created on 2024-01-11 by Matthews. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 18.77m in AUM and 83 holdings. MEMS is actively managed, seeking long-term capital appreciation through investments in small- and mid-cap emerging market companies with perceived sustainable growth potential.