FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 股利資訊
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$1.3429
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.4386
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$1.1783
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.2329
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$1.024
Dec 20, 2024
Dec 27, 2024
Sep 20, 2024
$0.3593
Sep 20, 2024
Sep 26, 2024
股利圖表
TLTD 股利
TLTD 股息增長(年增率)
關鍵數據
前收市價
$95.72
開盤價
$96.14
當日範圍
$95.72 - $96.55
52週區間
$66.11 - $96.59
交易量
6.0K
平均成交量
9.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$611.3M
什麼是 TLTD?
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 583.23m in AUM and 2349 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.