Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF 股息信息
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF 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 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 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 18, 2025
$0.1392
Dec 19, 2025
Dec 31, 2025
Sep 18, 2025
$0.2695
Sep 19, 2025
Oct 1, 2025
Jun 19, 2025
$0.221
Jun 20, 2025
Jul 2, 2025
Mar 20, 2025
$0.2444
Mar 21, 2025
Apr 2, 2025
Dec 12, 2024
$0.1626
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.2333
Sep 13, 2024
Sep 25, 2024
股息图表
VGUDF 股息
VGUDF 股息增长率(同比)
关键数据
前收盘价
$34.16
开盘价
$34.97
当日区间
$34.97 - $34.97
52周范围
$21.65 - $34.97
交易量
--
平均成交量
11.7K
每股收益(TTM)
--
股息收益率
--
市值
$1.6B
什么是 VGUDF?
VAPX.L was created on 2013-05-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1595.95m in AUM and 373 holdings. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)