Xtrackers Municipal Infrastructure Revenue Bond ETF 股息信息
Xtrackers Municipal Infrastructure Revenue Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.0707
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0719
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0738
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0705
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0728
Sep 2, 2025
Sep 9, 2025
Aug 1, 2025
$0.0719
Aug 1, 2025
Aug 8, 2025
股息图表
RVNU 股息
RVNU 股息增长率(同比)
关键数据
前收盘价
$24.77
开盘价
$24.78
当日区间
$24.75 - $24.78
52周范围
$22.51 - $25.52
交易量
16.2K
平均成交量
15.8K
每股收益(TTM)
--
股息收益率
--
市值
$134.8M
什么是 RVNU?
RVNU was created on 2013-06-04 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.