Natixis Gateway Quality Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Aug 3, 2026
$0.5233
Aug 3, 2026
Aug 4, 2026
Jul 1, 2026
$0.3264
Jul 1, 2026
Jul 2, 2026
Jun 1, 2026
$0.3943
Jun 1, 2026
Jun 2, 2026
May 1, 2026
$0.6146
May 1, 2026
May 4, 2026
Apr 1, 2026
$0.5264
Apr 1, 2026
Apr 2, 2026
Mar 2, 2026
$0.4179
Mar 2, 2026
Mar 3, 2026
股利圖表
GQI 股利
GQI 股息增長(年增率)
關鍵數據
前收市價
$60.37
開盤價
$60.5
當日範圍
$60.15 - $60.88
52週區間
$52.81 - $60.22
交易量
14.3K
平均成交量
30.6K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
4.4M
什麼是 GQI?
GQI was created on 2023-12-13 by Natixis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 250.18m in AUM and 114 holdings. GQI is actively managed, aiming for total returns by investing in US large- and mid-cap stocks deemed high-quality while enhancing income through ELNs.