Themes US Infrastructure ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.3995
Dec 18, 2025
Dec 19, 2025
Dec 24, 2024
$0.0568
Dec 24, 2024
Dec 26, 2024
股息图表
HWAY 股息
HWAY 股息增长率(同比)
关键数据
前收盘价
$35.72
开盘价
$35.85
当日区间
$35.85 - $36.31
52周范围
$22 - $37.01
交易量
1.6K
平均成交量
2.0K
每股收益(TTM)
--
股息收益率
--
市值
$2.4M
什么是 HWAY?
HWAY was created on 2024-09-12 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2.36m in AUM and 101 holdings. HWAY tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure.