SP Funds S&P Global REIT Sharia 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 Jan 23, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 23, 2026
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
Jan 23, 2026
$0.067
Jan 23, 2026
Jan 26, 2026
Dec 26, 2025
$0.0653
Dec 26, 2025
Dec 29, 2025
Nov 25, 2025
$0.067
Nov 25, 2025
Nov 26, 2025
Oct 27, 2025
$0.067
Oct 27, 2025
Oct 28, 2025
Sep 25, 2025
$0.067
Sep 25, 2025
Sep 26, 2025
Aug 26, 2025
$0.067
Aug 26, 2025
Aug 27, 2025
股利圖表
SPRE 股利
SPRE 股息增長(年增率)
關鍵數據
前收市價
$20.97
開盤價
$21.05
當日範圍
$21.02 - $21.33
52週區間
$16.42 - $21.22
交易量
52.8K
平均成交量
63.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$201.9M
什麼是 SPRE?
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 188.59m in AUM and 29 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.