Anfield Universal Fixed Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 22, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 22, 2026
$0.0213
Jan 22, 2026
Jan 27, 2026
Dec 12, 2025
$0.1082
Dec 12, 2025
Dec 15, 2025
Nov 14, 2025
$0.012
Nov 14, 2025
Nov 19, 2025
Oct 17, 2025
$0.0171
Oct 17, 2025
Oct 22, 2025
Sep 17, 2025
$0.0215
Sep 17, 2025
Sep 24, 2025
Aug 15, 2025
$0.0114
Aug 15, 2025
Aug 20, 2025
股息图表
AFIF 股息
AFIF 股息增长率(同比)
关键数据
前收盘价
$9.45
开盘价
$9.46
当日区间
$9.43 - $9.47
52周范围
$8.96 - $9.58
交易量
376.1K
平均成交量
154.0K
每股收益(TTM)
--
股息收益率
--
市值
$224.7M
什么是 AFIF?
AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 207.71m in AUM and 304 holdings. AFIF is an actively managed, diversified global portfolio of fixed income instruments.