Schwab Fundamental U.S. Broad Market 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 10, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 10, 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 10, 2025
$0.1197
Dec 10, 2025
Dec 15, 2025
Sep 24, 2025
$0.109
Sep 24, 2025
Sep 29, 2025
Jun 25, 2025
$0.1036
Jun 25, 2025
Jun 30, 2025
Mar 26, 2025
$0.0984
Mar 26, 2025
Mar 31, 2025
Dec 11, 2024
$0.1145
Dec 11, 2024
Dec 16, 2024
Sep 25, 2024
$0.0979
Sep 25, 2024
Sep 30, 2024
股息图表
FNDB 股息
FNDB 股息增长率(同比)
关键数据
前收盘价
$27.57
开盘价
$27.28
当日区间
$27.28 - $27.41
52周范围
$19.94 - $27.74
交易量
90.6K
平均成交量
105.1K
每股收益(TTM)
--
股息收益率
--
市值
$1.0B
什么是 FNDB?
FNDB was created on 2013-08-08 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1080.68m in AUM and 1604 holdings. FNDB tracks a US equity index, selected and weighted based on three fundamental factors (sales, cash flow, and dividends/buybacks).