American Beacon GLG Natural Resources 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 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 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 22, 2025
$0.1465
Dec 22, 2025
Dec 24, 2025
Oct 2, 2025
$0.0608
Oct 2, 2025
Oct 6, 2025
Jul 2, 2025
$0.235
Jul 2, 2025
Jul 7, 2025
Apr 2, 2025
$0.0717
Apr 2, 2025
Apr 4, 2025
Dec 20, 2024
$0.0387
Dec 20, 2024
Dec 24, 2024
Oct 2, 2024
$0.0681
Oct 2, 2024
Oct 4, 2024
股息图表
MGNR 股息
MGNR 股息增长率(同比)
关键数据
前收盘价
$51.32
开盘价
$51.14
当日区间
$50.87 - $53.84
52周范围
$24.79 - $53.84
交易量
97.2K
平均成交量
117.1K
每股收益(TTM)
--
股息收益率
--
市值
$531.6M
什么是 MGNR?
MGNR was created on 2024-02-06 by American Beacon. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 468.66m in AUM and 53 holdings. MGNR is actively managed, seeking long-term capital appreciation through investments in a narrow portfolio of global stocks that are predominantly involved in natural resources and related businesses.