Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 股利資訊
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 每股年股息為 0.00,收益率為 1.0802%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
1.0802%
$0.00
Jun 18, 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 18, 2026
$0.1154
Jun 18, 2026
Jun 26, 2026
Mar 20, 2026
$0.0862
Mar 20, 2026
Mar 27, 2026
Dec 19, 2025
$0.1354
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.1163
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.1106
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.0815
Mar 21, 2025
Mar 28, 2025
股利圖表
USNZ 股利
USNZ 股息增長(年增率)
關鍵數據
前收市價
$47.44
開盤價
$47.42
當日範圍
$47.35 - $47.44
52週區間
$38.97 - $48.24
交易量
8
平均成交量
2.9K
股息收益率
1.08%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.1M
什麼是 USNZ?
USNZ was created on 2022-06-28 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.66m in AUM and 309 holdings. USNZ tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement.