Goldman Sachs Access Emerging Markets USD Bond ETF 股利資訊
Goldman Sachs Access Emerging Markets USD Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.2109
Dec 31, 2025
Jan 7, 2026
Dec 1, 2025
$0.1844
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2056
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.228
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1897
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.1959
Aug 1, 2025
Aug 7, 2025
股利圖表
GEMD 股利
GEMD 股息增長(年增率)
關鍵數據
前收市價
$42.54
開盤價
$42.57
當日範圍
$42.49 - $42.58
52週區間
$38.37 - $43.03
交易量
2.0K
平均成交量
3.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$34.0M
什麼是 GEMD?
GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.18m in AUM and 174 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation.