Themes US R&D Champions ETF 每股年股息為 0.00,收益率為 0.4382%。股息每 每年 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.4382%
$0.00
Dec 18, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 18, 2025
$0.1403
Dec 18, 2025
Dec 19, 2025
Dec 24, 2024
$0.7243
Dec 24, 2024
Dec 26, 2024
股利圖表
USRD 股利
USRD 股息增長(年增率)
關鍵數據
前收市價
$36.78
開盤價
$37.22
當日範圍
$37.22 - $37.53
52週區間
$30.23 - $37.94
交易量
1.6K
平均成交量
100
股息收益率
0.44%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
29.8K
什麼是 USRD?
USRD was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.1m in AUM and 52 holdings. USRD is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities.