NYLI FTSE International Equity Currency Neutral ETF 股息信息
NYLI FTSE International Equity Currency Neutral ETF 每股年股息为 0.00,收益率为 4.0555%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
4.0555%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 18, 2026
$0.2274
Jun 18, 2026
Jun 22, 2026
Mar 20, 2026
$0.0967
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.7229
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1985
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.4376
Jun 20, 2025
Jun 26, 2025
Dec 20, 2024
$0.2596
Dec 20, 2024
Dec 26, 2024
股息图表
HFXI 股息
HFXI 股息增长率(同比)
关键数据
前收盘价
$37.06
开盘价
$36.58
当日区间
$36.57 - $36.94
52周范围
$29 - $38.73
交易量
102.7K
平均成交量
283.2K
股息收益率
4.06%
净资产
$0
资产净值
--
费用率
--
已发行股份
52.2M
什么是 HFXI?
HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1902.17m in AUM and 801 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged to the USD.