American Century Focused Large Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 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
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.4636
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.2178
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.4457
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.3121
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.4249
Dec 17, 2024
Dec 19, 2024
Sep 23, 2024
$0.2132
Sep 23, 2024
Sep 25, 2024
股息图表
FLV 股息
FLV 股息增长率(同比)
关键数据
前收盘价
$78.06
开盘价
$77.89
当日区间
$77.8 - $78
52周范围
$61.45 - $77.87
交易量
12.1K
平均成交量
8.0K
每股收益(TTM)
--
股息收益率
--
市值
$297.1M
什么是 FLV?
FLV was created on 2020-03-31 by American Century. The fund's investment portfolio concentrates primarily on large cap equity. FLV is an actively managed, non-transparent ETF that invests in a narrow selection of US large-cap value companies. The fund utilizes the Precidian non-transparent model.