Xtrackers Municipal Infrastructure Revenue Bond ETF 股利資訊
Xtrackers Municipal Infrastructure Revenue Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.0707
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0719
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0738
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0705
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0728
Sep 2, 2025
Sep 9, 2025
Aug 1, 2025
$0.0719
Aug 1, 2025
Aug 8, 2025
股利圖表
RVNU 股利
RVNU 股息增長(年增率)
關鍵數據
前收市價
$24.76
開盤價
$24.68
當日範圍
$24.59 - $24.72
52週區間
$22.51 - $25.52
交易量
23.9K
平均成交量
15.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$134.0M
什麼是 RVNU?
RVNU was created on 2013-06-04 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.