Anfield Universal Fixed Income 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 Jan 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 22, 2026
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
Jan 22, 2026
$0.0213
Jan 22, 2026
Jan 27, 2026
Dec 12, 2025
$0.1082
Dec 12, 2025
Dec 15, 2025
Nov 14, 2025
$0.012
Nov 14, 2025
Nov 19, 2025
Oct 17, 2025
$0.0171
Oct 17, 2025
Oct 22, 2025
Sep 17, 2025
$0.0215
Sep 17, 2025
Sep 24, 2025
Aug 15, 2025
$0.0114
Aug 15, 2025
Aug 20, 2025
股利圖表
AFIF 股利
AFIF 股息增長(年增率)
關鍵數據
前收市價
$9.44
開盤價
$9.46
當日範圍
$9.45 - $9.47
52週區間
$8.96 - $9.58
交易量
9.8K
平均成交量
118.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$225.0M
什麼是 AFIF?
AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 207.71m in AUM and 304 holdings. AFIF is an actively managed, diversified global portfolio of fixed income instruments.