Xtrackers Artificial Intelligence and Big Data ETF 股息信息
Xtrackers Artificial Intelligence and Big Data ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.1225
Dec 19, 2025
Dec 29, 2025
Jun 20, 2025
$0.1086
Jun 20, 2025
Jun 27, 2025
Dec 20, 2024
$0.028
Dec 20, 2024
Dec 30, 2024
股息图表
XAIX 股息
XAIX 股息增长率(同比)
关键数据
前收盘价
$43.5
开盘价
$43.58
当日区间
$43.57 - $43.88
52周范围
$26.95 - $44.82
交易量
4.8K
平均成交量
19.0K
每股收益(TTM)
--
股息收益率
--
市值
$109.1M
什么是 XAIX?
XAIX was created on 2024-08-02 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.79m in AUM and 93 holdings. XAIX tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors.