Zacks Quality International ETF 每股年股息为 0.00,收益率为 0.1758%。股息每 其他/未知 支付,最近的除息日为 Dec 29, 2025。
股息收益率
年度股息
除息日
0.1758%
$0.00
Dec 29, 2025
支付频率
派息比率
其他/未知
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 29, 2025
$0.0473
Dec 29, 2025
Jan 2, 2026
股息图表
QUIZ 股息
QUIZ 股息增长率(同比)
关键数据
前收盘价
$28.49
开盘价
$28.02
当日区间
$28.02 - $28.3
52周范围
$24.55 - $32.37
交易量
2.2K
平均成交量
22.6K
股息收益率
0.18%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.0M
什么是 QUIZ?
QUIZ was created on 2025-08-15 by Zacks. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 86.53m in AUM and 179 holdings. QUIZ is actively managed, seeking positive risk-adjusted returns through investments in equity securities of companies in developed markets, excluding North America.