FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 股息信息
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$1.3429
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.4386
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$1.1783
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.2329
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$1.024
Dec 20, 2024
Dec 27, 2024
Sep 20, 2024
$0.3593
Sep 20, 2024
Sep 26, 2024
股息图表
TLTD 股息
TLTD 股息增长率(同比)
关键数据
前收盘价
$95.72
开盘价
$96.14
当日区间
$95.72 - $96.55
52周范围
$66.11 - $96.59
交易量
6.0K
平均成交量
9.7K
每股收益(TTM)
--
股息收益率
--
市值
$610.9M
什么是 TLTD?
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 583.23m in AUM and 2349 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.