Avantis International Large Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$1.028
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$1.1135
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$0.6508
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$1.1438
Jun 24, 2024
Jun 26, 2024
Dec 18, 2023
$0.801
Dec 19, 2023
Dec 21, 2023
Jun 20, 2023
$1.0707
Jun 21, 2023
Jun 23, 2023
股利圖表
AVIV 股利
AVIV 股息增長(年增率)
關鍵數據
前收市價
$74
開盤價
$74.37
當日範圍
$74.19 - $74.47
52週區間
$49.84 - $74.38
交易量
24.4K
平均成交量
58.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.0B
什麼是 AVIV?
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1029.5m in AUM and 582 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.