BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 股利資訊
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 每股年股息為 0.00,收益率為 5.8541%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
5.8541%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.1995
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.2133
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1978
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.2086
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1917
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2185
Feb 2, 2026
Feb 5, 2026
股利圖表
XEMD 股利
XEMD 股息增長(年增率)
關鍵數據
前收市價
$44.43
開盤價
$44.44
當日範圍
$44.43 - $44.55
52週區間
$43.16 - $45.41
交易量
67.7K
平均成交量
31.3K
股息收益率
5.85%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
18.9M
什麼是 XEMD?
XEMD was created on 2022-06-30 by BondBloxx. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 869.25m in AUM and 466 holdings. XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.