FlexShares Emerging Markets Quality Low Volatility Index Fund 股息信息
FlexShares Emerging Markets Quality Low Volatility Index Fund 每股年股息为 0.00,收益率为 3.0986%。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
3.0986%
$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
$0.2407
Jun 18, 2026
Jun 25, 2026
Dec 24, 2025
$0.0056
Dec 24, 2025
Dec 30, 2025
Dec 19, 2025
$0.4321
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.2051
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.1965
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.085
Mar 21, 2025
Mar 27, 2025
股息图表
QLVE 股息
QLVE 股息增长率(同比)
关键数据
前收盘价
$32.59
开盘价
$33.03
当日区间
$32.59 - $33.03
52周范围
$27.46 - $35.16
交易量
8
平均成交量
600
股息收益率
3.10%
净资产
$0
资产净值
--
费用率
--
已发行股份
509.2K
什么是 QLVE?
QLVE was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.42m in AUM and 133 holdings. QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.