Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 股息信息
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 每股年股息为 0.00,收益率为 1.0802%。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
1.0802%
$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
$0.1154
Jun 18, 2026
Jun 26, 2026
Mar 20, 2026
$0.0862
Mar 20, 2026
Mar 27, 2026
Dec 19, 2025
$0.1354
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.1163
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.1106
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.0815
Mar 21, 2025
Mar 28, 2025
股息图表
USNZ 股息
USNZ 股息增长率(同比)
关键数据
前收盘价
$47.01
开盘价
$47.42
当日区间
$47.01 - $47.42
52周范围
$38.97 - $48.24
交易量
8
平均成交量
2.9K
股息收益率
1.08%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.1M
什么是 USNZ?
USNZ was created on 2022-06-28 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 291.66m in AUM and 309 holdings. USNZ tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement.