Xtrackers US 0-1 Year Treasury ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.0992
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0853
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.1048
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.1155
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.1015
Sep 2, 2025
Sep 9, 2025
Aug 1, 2025
$0.1081
Aug 1, 2025
Aug 8, 2025
股息图表
TRSY 股息
TRSY 股息增长率(同比)
关键数据
前收盘价
$30.11
开盘价
$30.13
当日区间
$30.12 - $30.13
52周范围
$29.82 - $30.39
交易量
--
平均成交量
15.6K
每股收益(TTM)
--
股息收益率
--
市值
$21.6M
什么是 TRSY?
TRSY was created on 2024-10-09 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.