Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 股利資訊
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 每股年股息為 0.00,收益率為 1.1286%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
1.1286%
$0.00
Jun 18, 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 18, 2026
$0.175
Jun 18, 2026
Jun 26, 2026
Mar 20, 2026
$0.1487
Mar 20, 2026
Mar 27, 2026
Dec 19, 2025
$0.1843
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.1675
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.1691
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.1536
Mar 21, 2025
Mar 28, 2025
股利圖表
QARP 股利
QARP 股息增長(年增率)
關鍵數據
前收市價
$66.53
開盤價
$66.42
當日範圍
$66.37 - $66.56
52週區間
$52.91 - $66.46
交易量
8
平均成交量
2.8K
股息收益率
1.13%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.3M
什麼是 QARP?
QARP was created on 2018-04-05 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 86.74m in AUM and 351 holdings. QARP tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight.