MGNR 股利： American Beacon GLG Natural Resources ETF 收益洞察

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股票

MGNR

MGNR 股利

American Beacon GLG Natural Resources ETF

$50.68

-2.45%

$-1.27

截至今日：Feb 17, 13:36:15 GMT-5

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American Beacon GLG Natural Resources ETF 股利資訊

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American Beacon GLG Natural Resources ETF 每股年股息為 0.00，收益率為 0.00%。股息每每季度支付，最後除權日為 Dec 22, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 22, 2025

付款頻率

派息比例

每季度

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Dec 22, 2025	$0.1465	Dec 22, 2025	Dec 24, 2025
Oct 2, 2025	$0.0608	Oct 2, 2025	Oct 6, 2025
Jul 2, 2025	$0.235	Jul 2, 2025	Jul 7, 2025
Apr 2, 2025	$0.0717	Apr 2, 2025	Apr 4, 2025
Dec 20, 2024	$0.0387	Dec 20, 2024	Dec 24, 2024
Oct 2, 2024	$0.0681	Oct 2, 2024	Oct 4, 2024

股利圖表

MGNR 股利

MGNR 股息增長（年增率）

關鍵數據

前收市價

$51.96

開盤價

$51.18

當日範圍

$49.85 - $51.18

52週區間

$24.79 - $53.84

交易量

55.8K

平均成交量

117.1K

每股盈餘 (TTM)

股息收益率

市值

$518.5M

什麼是 MGNR？

MGNR was created on 2024-02-06 by American Beacon. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 468.66m in AUM and 53 holdings. MGNR is actively managed, seeking long-term capital appreciation through investments in a narrow portfolio of global stocks that are predominantly involved in natural resources and related businesses.

功能特性

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