Xtrackers California Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0682
Feb 2, 2026
Feb 9, 2026
Dec 22, 2025
$0.0647
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0659
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0694
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0659
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0671
Sep 2, 2025
Sep 9, 2025
股息图表
CA 股息
CA 股息增长率(同比)
关键数据
前收盘价
$25.19
开盘价
$25.24
当日区间
$25.24 - $25.26
52周范围
$23.54 - $25.24
交易量
8
平均成交量
3.6K
每股收益(TTM)
--
股息收益率
--
市值
$21.4M
什么是 CA?
CA was created on 2023-12-14 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21.36m in AUM and 256 holdings. CA tracks a market value-weighted index of investment grade, tax-exempt California municipal bonds.