Thornburg International Equity ETF 每股年股息為 0.00,收益率為 1.0575%。股息每 每年 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
1.0575%
$0.00
Dec 18, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 18, 2025
$0.3385
Dec 18, 2025
Dec 19, 2025
股利圖表
TXUE 股利
TXUE 股息增長(年增率)
關鍵數據
前收市價
$34.03
開盤價
$34.45
當日範圍
$34.28 - $34.48
52週區間
$23.61 - $35.11
交易量
33.7K
平均成交量
77.1K
股息收益率
1.06%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
12.8M
什麼是 TXUE?
TXUE was created on 2025-01-21 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 411.92m in AUM and 49 holdings. TXUE seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights.