Rockefeller Global Equity 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.0549
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.0372
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1009
Jun 27, 2025
Jun 30, 2025
Apr 3, 2025
$0.0887
Apr 3, 2025
Apr 4, 2025
Dec 30, 2024
$0.0719
Dec 30, 2024
Dec 31, 2024
股息图表
RGEF 股息
RGEF 股息增长率(同比)
关键数据
前收盘价
$31.48
开盘价
$31.55
当日区间
$31.52 - $31.58
52周范围
$21.82 - $31.64
交易量
1.6K
平均成交量
9.1K
每股收益(TTM)
--
股息收益率
--
市值
$775.8M
什么是 RGEF?
RGEF was created on 2024-10-25 by Rockefeller. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 756.07m in AUM and 71 holdings. RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.