FlexShares Emerging Markets Quality Low Volatility Index Fund 股利資訊
FlexShares Emerging Markets Quality Low Volatility Index Fund 每股年股息為 0.00,收益率為 3.0986%。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
3.0986%
$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
$0.2407
Jun 18, 2026
Jun 25, 2026
Dec 24, 2025
$0.0056
Dec 24, 2025
Dec 30, 2025
Dec 19, 2025
$0.4321
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.2051
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.1965
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.085
Mar 21, 2025
Mar 27, 2025
股利圖表
QLVE 股利
QLVE 股息增長(年增率)
關鍵數據
前收市價
$32.59
開盤價
$33.03
當日範圍
$32.26 - $33.03
52週區間
$27.46 - $35.16
交易量
8
平均成交量
600
股息收益率
3.10%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
509.2K
什麼是 QLVE?
QLVE was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.42m in AUM and 133 holdings. QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.