Avantis International Large Cap Value ETF 每股年股息为 0.00,收益率为 4.0628%。股息每 每季度 支付,最近的除息日为 Jun 9, 2026。
股息收益率
年度股息
除息日
4.0628%
$0.00
Jun 9, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 9, 2026
$0.8695
Jun 9, 2026
Jun 11, 2026
Mar 10, 2026
$0.0991
Mar 10, 2026
Mar 12, 2026
Dec 16, 2025
$1.028
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$1.1135
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$0.6508
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$1.1438
Jun 24, 2024
Jun 26, 2024
股息图表
AVIV 股息
AVIV 股息增长率(同比)
关键数据
前收盘价
$78.81
开盘价
$77.48
当日区间
$77.28 - $77.72
52周范围
$60.77 - $80.8
交易量
--
平均成交量
144.5K
股息收益率
4.06%
净资产
$0
资产净值
--
费用率
--
已发行股份
23.0M
什么是 AVIV?
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1804.88m in AUM and 649 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.