Rockefeller Global Equity ETF 每股年股息為 0.00,收益率為 0.9298%。股息每 每季度 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
0.9298%
$0.00
Jun 29, 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 29, 2026
$0.1262
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.1133
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.0549
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0372
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1009
Jun 27, 2025
Jun 30, 2025
Apr 3, 2025
$0.0887
Apr 3, 2025
Apr 4, 2025
股利圖表
RGEF 股利
RGEF 股息增長(年增率)
關鍵數據
前收市價
$33.88
開盤價
$33.86
當日範圍
$33.63 - $33.88
52週區間
$26.72 - $34.95
交易量
16
平均成交量
10.5K
股息收益率
0.93%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
23.4M
什麼是 RGEF?
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.