Frontier Asset Core Bond ETF 每股年股息為 0.00,收益率為 4.3403%。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
4.3403%
$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
$0.2433
Jun 29, 2026
Jul 7, 2026
Mar 30, 2026
$0.1662
Mar 30, 2026
Apr 6, 2026
Dec 30, 2025
$0.3794
Dec 30, 2025
Jan 7, 2026
Sep 29, 2025
$0.2608
Sep 29, 2025
Oct 6, 2025
Jun 27, 2025
$0.267
Jun 27, 2025
Jul 7, 2025
Mar 28, 2025
$0.1998
Mar 28, 2025
Apr 4, 2025
股利圖表
FCBD 股利
FCBD 股息增長(年增率)
關鍵數據
前收市價
$25.17
開盤價
$25.1
當日範圍
$25.1 - $25.16
52週區間
$25.1 - $26.39
交易量
1.4K
平均成交量
5.3K
股息收益率
4.34%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.5M
什麼是 FCBD?
FCBD was created on 2024-12-19 by Frontier . The fund's investment portfolio concentrates primarily on investment grade fixed income. FCBD is an actively managed fund-of-funds that invests in 6 to 12 underlying ETFs that hold US investment grade bonds of any maturity. The fund seeks to provide high income consistent with capital preservation.