Nomura Global Listed Infrastructure ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 24, 2025
$0.2026
Dec 24, 2025
Dec 31, 2025
Sep 23, 2025
$0.2451
Sep 23, 2025
Sep 29, 2025
Jun 24, 2025
$0.2974
Jun 24, 2025
Jun 30, 2025
Mar 25, 2025
$0.1142
Mar 25, 2025
Mar 31, 2025
Dec 23, 2024
$0.7733
Dec 23, 2024
Dec 30, 2024
Sep 23, 2024
$0.2488
Sep 23, 2024
Sep 30, 2024
股息图表
BILD 股息
BILD 股息增长率(同比)
关键数据
前收盘价
$30.76
开盘价
$31.1
当日区间
$31.1 - $31.27
52周范围
$23.4 - $31.27
交易量
52.5K
平均成交量
1.4K
每股收益(TTM)
--
股息收益率
--
市值
$6.9M
什么是 BILD?
BILD was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.35m in AUM and 46 holdings. BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.