Dimensional Global ex US Core Fixed Income ETF 股息信息
Dimensional Global ex US Core Fixed Income 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 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
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
Dec 16, 2025
$0.9045
Dec 16, 2025
Dec 18, 2025
Nov 18, 2025
$0.556
Nov 18, 2025
Nov 20, 2025
Mar 25, 2025
$0.0167
Mar 25, 2025
Mar 27, 2025
Feb 19, 2025
$0.0177
Feb 19, 2025
Feb 21, 2025
Dec 17, 2024
$0.8692
Dec 17, 2024
Dec 19, 2024
Nov 19, 2024
$0.8533
Nov 19, 2024
Nov 21, 2024
股息图表
DFGX 股息
DFGX 股息增长率(同比)
关键数据
前收盘价
$52.99
开盘价
$53.03
当日区间
$52.85 - $53.03
52周范围
$50.98 - $54.73
交易量
100.1K
平均成交量
139.9K
每股收益(TTM)
--
股息收益率
--
市值
$1.3B
什么是 DFGX?
DFGX was created on 2023-11-07 by Dimensional. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1353.27m in AUM and 630 holdings. DFGX provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns.