Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 股息信息
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 每股年股息为 0.00,收益率为 1.1286%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
1.1286%
$0.00
Jun 18, 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 18, 2026
$0.175
Jun 18, 2026
Jun 26, 2026
Mar 20, 2026
$0.1487
Mar 20, 2026
Mar 27, 2026
Dec 19, 2025
$0.1843
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.1675
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.1691
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.1536
Mar 21, 2025
Mar 28, 2025
股息图表
QARP 股息
QARP 股息增长率(同比)
关键数据
前收盘价
$65.82
开盘价
$66.24
当日区间
$66.24 - $66.61
52周范围
$52.91 - $66.54
交易量
5.4K
平均成交量
2.8K
股息收益率
1.13%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.3M
什么是 QARP?
QARP was created on 2018-04-05 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 86.74m in AUM and 351 holdings. QARP tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight.