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 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
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
Dec 30, 2025
$0.205
Dec 30, 2025
Jan 5, 2026
Dec 15, 2025
$0.0987
Dec 15, 2025
Dec 18, 2025
Dec 1, 2025
$0.1985
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1862
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1807
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.2292
Sep 2, 2025
Sep 5, 2025
股利圖表
XEMD 股利
XEMD 股息增長(年增率)
關鍵數據
前收市價
$44.84
開盤價
$44.89
當日範圍
$44.76 - $44.89
52週區間
$40.5 - $44.92
交易量
130.0K
平均成交量
133.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$743.1M
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. XEMD tracks a market value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.