Matthews Emerging Markets Equity Active 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 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 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 17, 2025
$0.6937
Dec 17, 2025
Dec 22, 2025
Dec 17, 2025
$0.5812
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$2.2608
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$0.0031
Dec 15, 2023
Dec 21, 2023
Dec 14, 2022
$0.1405
Dec 15, 2022
Dec 21, 2022
Dec 14, 2022
$0.1405
Dec 15, 2022
Dec 21, 2022
股息图表
MEM 股息
MEM 股息增长率(同比)
关键数据
前收盘价
$40.66
开盘价
$40.77
当日区间
$40.13 - $40.77
52周范围
$26.07 - $40.77
交易量
857
平均成交量
3.7K
每股收益(TTM)
--
股息收益率
--
市值
$48.6M
什么是 MEM?
MEM was created on 2022-07-13 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.61m in AUM and 74 holdings. MEM is actively managed to invest in emerging market companies with perceived sustainable growth potential.