VanEck Uranium and Nuclear ETF 每股年股息为 1.3528,收益率为 2.3172%。股息每 每年 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
2.3172%
$1.3528
Dec 22, 2025
支付频率
派息比率
每年
116.79%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 22, 2025
$3.1661
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$0.6142
Dec 23, 2024
Dec 24, 2024
Dec 18, 2023
$3.258
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$1.1093
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$1.091
Dec 21, 2021
Dec 27, 2021
Dec 21, 2020
$1.0964
Dec 22, 2020
Dec 28, 2020
股息图表
NLR 股息
NLR 股息增长率(同比)
关键数据
前收盘价
$109.08
开盘价
$111.52
当日区间
$107 - $112.76
52周范围
$101.92 - $168.11
交易量
520.6K
平均成交量
464.9K
股息收益率
2.32%
净资产
$0
资产净值
--
费用率
--
已发行股份
35.5M
什么是 NLR?
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3961.45m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.