Rockefeller Global Equity ETF 每股年股息为 0.00,收益率为 0.9298%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
0.9298%
$0.00
Jun 29, 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 29, 2026
$0.1262
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.1133
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.0549
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0372
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1009
Jun 27, 2025
Jun 30, 2025
Apr 3, 2025
$0.0887
Apr 3, 2025
Apr 4, 2025
股息图表
RGEF 股息
RGEF 股息增长率(同比)
关键数据
前收盘价
$33.88
开盘价
$33.86
当日区间
$33.63 - $33.88
52周范围
$26.72 - $34.95
交易量
16
平均成交量
10.5K
股息收益率
0.93%
净资产
$0
资产净值
--
费用率
--
已发行股份
23.4M
什么是 RGEF?
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.