Thornburg International Equity ETF 每股年股息为 0.00,收益率为 1.0575%。股息每 每年 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
1.0575%
$0.00
Dec 18, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 18, 2025
$0.3385
Dec 18, 2025
Dec 19, 2025
股息图表
TXUE 股息
TXUE 股息增长率(同比)
关键数据
前收盘价
$34.03
开盘价
$34.45
当日区间
$34.28 - $34.48
52周范围
$23.61 - $35.11
交易量
33.7K
平均成交量
77.1K
股息收益率
1.06%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.8M
什么是 TXUE?
TXUE was created on 2025-01-21 by Thornburg. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 411.92m in AUM and 49 holdings. TXUE seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights.