Schwab Fundamental International Small Equity ETF 股利資訊
Schwab Fundamental International Small Equity ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Dec 11, 2025
$1.5244
Dec 11, 2025
Dec 16, 2025
Jun 25, 2025
$0.1942
Jun 25, 2025
Jun 30, 2025
Dec 13, 2024
$0.9681
Dec 13, 2024
Dec 18, 2024
Jun 26, 2024
$0.2577
Jun 26, 2024
Jul 1, 2024
Dec 6, 2023
$0.7607
Dec 7, 2023
Dec 11, 2023
Jun 21, 2023
$0.2366
Jun 22, 2023
Jun 26, 2023
股利圖表
FNDC 股利
FNDC 股息增長(年增率)
關鍵數據
前收市價
$49.69
開盤價
$49.89
當日範圍
$49.61 - $49.89
52週區間
$40.4 - $50.82
交易量
75.8K
平均成交量
204.8K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
61.6M
什麼是 FNDC?
FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3026.42m in AUM and 1580 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends/buybacks.