Anfield Universal Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 12, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 12, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 12, 2025
$0.1082
Dec 12, 2025
Dec 15, 2025
Nov 14, 2025
$0.012
Nov 14, 2025
Nov 19, 2025
Oct 17, 2025
$0.0171
Oct 17, 2025
Oct 22, 2025
Sep 17, 2025
$0.0215
Sep 17, 2025
Sep 24, 2025
Aug 15, 2025
$0.0114
Aug 15, 2025
Aug 20, 2025
Jul 18, 2025
$0.01
Jul 18, 2025
Jul 23, 2025
股息图表
AFIF 股息
AFIF 股息增长率(同比)
关键数据
前收盘价
$9.43
开盘价
$9.45
当日区间
$9.42 - $9.45
52周范围
$8.96 - $9.58
交易量
1.8M
平均成交量
193.5K
每股收益(TTM)
--
股息收益率
--
市值
$206.4M
什么是 AFIF?
AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. AFIF is an actively managed, diversified global portfolio of fixed income instruments.