FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 股利資訊
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$1.3429
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.4386
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$1.1783
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.2329
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$1.024
Dec 20, 2024
Dec 27, 2024
Sep 20, 2024
$0.3593
Sep 20, 2024
Sep 26, 2024
股利圖表
TLTD 股利
TLTD 股息增長(年增率)
關鍵數據
前收市價
$97.12
開盤價
$97.69
當日範圍
$97.64 - $97.69
52週區間
$66.11 - $98.02
交易量
3.2K
平均成交量
10.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$623.7M
什麼是 TLTD?
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.