GMO International 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.3486
Dec 30, 2025
Dec 31, 2025
Sep 30, 2025
$0.57
Sep 30, 2025
Oct 1, 2025
Dec 30, 2024
$0.1271
Dec 30, 2024
Dec 31, 2024
股息图表
GMOI 股息
GMOI 股息增长率(同比)
关键数据
前收盘价
$34.58
开盘价
$34.53
当日区间
$34.49 - $34.56
52周范围
$23.36 - $34.65
交易量
20.8K
平均成交量
50.0K
每股收益(TTM)
--
股息收益率
--
市值
$234.7M
什么是 GMOI?
GMOI was created on 2024-10-28 by GMO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 226.71m in AUM and 165 holdings. GMOI is actively managed, investing primarily in international equity markets. The fund aims to capitalize on perceived market dislocations, using proprietary methods to identify undervalued equities with positive return potential.