Amplius Aggressive Asset Allocation ETF 每股年股息为 0.00,收益率为 1.6095%。股息每 每季度 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
1.6095%
$0.00
Jun 29, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.1475
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.0253
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.168
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0487
Sep 29, 2025
Sep 30, 2025
股息图表
AAAA 股息
AAAA 股息增长率(同比)
关键数据
前收盘价
$29.82
开盘价
--
当日区间
-
52周范围
$24.98 - $30.87
交易量
--
平均成交量
5.3K
股息收益率
1.61%
净资产
$0
资产净值
--
费用率
--
已发行股份
9.2M
什么是 AAAA?
AAAA was created on 2025-07-15 by Amplius. The fund's investment portfolio concentrates primarily on target risk asset allocation. AAAA is an actively managed, multi-asset fund that allocates between 60% and 100% of its assets in global equity investments, with the remaining portion invested in fixed income and/or downside protection ETFs.