GQG US Equity ETF 每股年股息为 0.00,收益率为 0.00%。股息每 其他/未知 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
其他/未知
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.25
Dec 30, 2025
Jan 7, 2026
股息图表
GQGU 股息
GQGU 股息增长率(同比)
关键数据
前收盘价
$24.79
开盘价
$24.78
当日区间
$24.7 - $24.78
52周范围
$23.73 - $25.74
交易量
21.7K
平均成交量
94.0K
每股收益(TTM)
--
股息收益率
--
市值
$356.5M
什么是 GQGU?
GQGU was created on 2025-07-14 by GQG Partners. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 344.83m in AUM and 34 holdings. GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style.