Amplius Aggressive Asset Allocation ETF 每股年股息為 0.00,收益率為 1.6095%。股息每 每季度 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
1.6095%
$0.00
Jun 29, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 29, 2026
$0.1475
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.0253
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.168
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0487
Sep 29, 2025
Sep 30, 2025
股利圖表
AAAA 股利
AAAA 股息增長(年增率)
關鍵數據
前收市價
$29.82
開盤價
--
當日範圍
-
52週區間
$24.98 - $30.87
交易量
--
平均成交量
5.3K
股息收益率
1.61%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
9.2M
什麼是 AAAA?
AAAA was created on 2025-07-15 by Amplius. The fund's investment portfolio concentrates primarily on target risk asset allocation. AAAA is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs.