Dimensional Global Real Estate ETF 每股年股息为 0.00,收益率为 3.9072%。股息每 每季度 支付,最近的除息日为 Jun 23, 2026。
股息收益率
年度股息
除息日
3.9072%
$0.00
Jun 23, 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 23, 2026
$0.1343
Jun 23, 2026
Jun 25, 2026
Mar 24, 2026
$0.10
Mar 24, 2026
Mar 26, 2026
Dec 16, 2025
$0.6297
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.209
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.1809
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.0504
Mar 25, 2025
Mar 27, 2025
股息图表
DFGR 股息
DFGR 股息增长率(同比)
关键数据
前收盘价
$30.11
开盘价
$30.28
当日区间
$30.23 - $30.42
52周范围
$26.01 - $30.29
交易量
460.1K
平均成交量
432.3K
股息收益率
3.91%
净资产
$0
资产净值
--
费用率
--
已发行股份
129.3M
什么是 DFGR?
DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3890.27m in AUM and 424 holdings. DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector, while focusing on REITs. Portfolio holdings are weighted by market capitalization.