VanEck Uranium and Nuclear ETF 每股年股息為 1.3528,收益率為 2.3172%。股息每 每年 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
2.3172%
$1.3528
Dec 22, 2025
付款頻率
派息比例
每年
116.79%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 22, 2025
$3.1661
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$0.6142
Dec 23, 2024
Dec 24, 2024
Dec 18, 2023
$3.258
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$1.1093
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$1.091
Dec 21, 2021
Dec 27, 2021
Dec 21, 2020
$1.0964
Dec 22, 2020
Dec 28, 2020
股利圖表
NLR 股利
NLR 股息增長(年增率)
關鍵數據
前收市價
$109.08
開盤價
$111.52
當日範圍
$107 - $112.76
52週區間
$101.92 - $168.11
交易量
520.6K
平均成交量
464.9K
股息收益率
2.32%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
35.5M
什麼是 NLR?
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3961.45m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.