Rockefeller Global Equity 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.0549
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0372
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1009
Jun 27, 2025
Jun 30, 2025
Apr 3, 2025
$0.0887
Apr 3, 2025
Apr 4, 2025
Dec 30, 2024
$0.0719
Dec 30, 2024
Dec 31, 2024
股利圖表
RGEF 股利
RGEF 股息增長(年增率)
關鍵數據
前收市價
$31.48
開盤價
$31.55
當日範圍
$31.52 - $31.58
52週區間
$21.82 - $31.64
交易量
1.6K
平均成交量
9.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$775.8M
什麼是 RGEF?
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 756.07m in AUM and 71 holdings. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.