Avantis All Equity Markets Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.7313
Dec 18, 2025
Dec 22, 2025
Jun 26, 2025
$0.715
Jun 26, 2025
Jun 30, 2025
Dec 19, 2024
$0.7509
Dec 19, 2024
Dec 23, 2024
Jun 26, 2024
$0.6666
Jun 26, 2024
Jun 28, 2024
Dec 20, 2023
$0.6413
Dec 21, 2023
Dec 26, 2023
Dec 20, 2023
$0.6413
Dec 21, 2023
Dec 26, 2023
股息图表
AVGV 股息
AVGV 股息增长率(同比)
关键数据
前收盘价
$76.8
开盘价
$76.81
当日区间
$76.5 - $78.25
52周范围
$52.63 - $78.25
交易量
14.7K
平均成交量
18.6K
每股收益(TTM)
--
股息收益率
--
市值
$228.9M
什么是 AVGV?
AVGV was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. AVGV is an actively managed fund-of-funds that invests in global equity portfolios, weighted by geography. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns.