Xtrackers Rreef Global 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.2641
Dec 19, 2025
Dec 29, 2025
Sep 19, 2025
$0.2004
Sep 19, 2025
Sep 26, 2025
Jun 20, 2025
$0.1987
Jun 20, 2025
Jun 27, 2025
Mar 21, 2025
$0.113
Mar 21, 2025
Mar 28, 2025
Dec 20, 2024
$0.1544
Dec 20, 2024
Dec 30, 2024
Dec 6, 2024
$0.231
Dec 6, 2024
Dec 13, 2024
股利圖表
NRES 股利
NRES 股息增長(年增率)
關鍵數據
前收市價
$35.12
開盤價
$34.59
當日範圍
$34.58 - $34.67
52週區間
$21.53 - $35.26
交易量
731
平均成交量
3.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$40.0M
什麼是 NRES?
NRES was created on 2024-02-27 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 36.33m in AUM and 56 holdings. NRES is actively managed, investing in equity and equity-related securities of companies within the global natural resources sector. The fund aims for capital growth and income generation.