Matthews Emerging Markets ex China Active ETF 股息信息
Matthews Emerging Markets ex China Active ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 17, 2025
$1.8272
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$0.2881
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$0.3132
Dec 15, 2023
Dec 21, 2023
Dec 14, 2023
$0.3132
Dec 15, 2023
Dec 21, 2023
股息图表
MEMX 股息
MEMX 股息增长率(同比)
关键数据
前收盘价
$47.32
开盘价
$47.13
当日区间
$46.95 - $47.32
52周范围
$27.68 - $46.95
交易量
655
平均成交量
4.5K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
1.0M
什么是 MEMX?
MEMX was created on 2023-01-11 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 42.95m in AUM and 82 holdings. MEMX is an actively managed fund that invests in companies from emerging markets, excluding China, considered to have sustainable growth potential.