FPA 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 Jun 16, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 16, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 16, 2026
$0.1315
Jun 16, 2026
Jun 23, 2026
Dec 12, 2025
$0.3222
Dec 12, 2025
Dec 18, 2025
Sep 15, 2025
$0.0844
Sep 15, 2025
Sep 22, 2025
Jun 13, 2025
$0.1551
Jun 13, 2025
Jun 20, 2025
Mar 13, 2025
$0.176
Mar 13, 2025
Mar 20, 2025
Dec 13, 2024
$0.0347
Dec 13, 2024
Dec 19, 2024
股息图表
FPAG 股息
FPAG 股息增长率(同比)
关键数据
前收盘价
$42.59
开盘价
$42.89
当日区间
$42.87 - $42.99
52周范围
$33.71 - $42.93
交易量
13.7K
平均成交量
15.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
13.6M
什么是 FPAG?
FPAG was created on 2021-12-17 by FPA. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 550.43m in AUM and 66 holdings. FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth