FM Compounders Equity 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
$0.1582
Dec 16, 2025
Dec 22, 2025
Dec 16, 2025
$0.6197
Dec 16, 2025
Dec 22, 2025
Jun 24, 2025
$0.0628
Jun 24, 2025
Jun 30, 2025
Jun 24, 2025
$0.0628
Jun 24, 2025
Jun 30, 2025
Dec 16, 2024
$0.0542
Dec 16, 2024
Dec 23, 2024
股利圖表
FMCE 股利
FMCE 股息增長(年增率)
關鍵數據
前收市價
$26.99
開盤價
$26.97
當日範圍
$26.97 - $26.97
52週區間
$22.71 - $27.48
交易量
403
平均成交量
183
每股盈餘 (TTM)
--
股息收益率
--
市值
$63.4M
什麼是 FMCE?
FMCE was created on 2024-11-11 by FM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 64.21m in AUM and 32 holdings. FMCE is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments. The fund uses the Precidian non-transparent structure.