BrandywineGLOBAL - U.S. 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 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
Feb 2, 2026
$0.0688
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.1021
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0698
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0958
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0849
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.087
Sep 2, 2025
Sep 5, 2025
股利圖表
USFI 股利
USFI 股息增長(年增率)
關鍵數據
前收市價
$24.68
開盤價
$24.67
當日範圍
$24.67 - $24.67
52週區間
$23.9 - $25.06
交易量
1
平均成交量
648
每股盈餘 (TTM)
--
股息收益率
--
市值
$13.5M
什麼是 USFI?
USFI was created on 2023-07-25 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on investment grade fixed income. USFI actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management. The fund uses a top-down and bottom-up approach to select.