Xtrackers Artificial Intelligence and Big Data ETF 股利資訊
Xtrackers Artificial Intelligence and Big Data 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 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
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.1225
Dec 19, 2025
Dec 29, 2025
Jun 20, 2025
$0.1086
Jun 20, 2025
Jun 27, 2025
Dec 20, 2024
$0.028
Dec 20, 2024
Dec 30, 2024
股利圖表
XAIX 股利
XAIX 股息增長(年增率)
關鍵數據
前收市價
$43.75
開盤價
$44.15
當日範圍
$44.15 - $44.31
52週區間
$26.95 - $44.82
交易量
12.5K
平均成交量
19.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$110.0M
什麼是 XAIX?
XAIX was created on 2024-08-02 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.79m in AUM and 93 holdings. XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors.