Tema International Durable Quality ETF 每股年股息為 0.00,收益率為 0.0453%。股息每 每月 支付,最後除權日為 Dec 10, 2025。
股息收益率
年度股息
除息日
0.0453%
$0.00
Dec 10, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 10, 2025
$0.0112
Dec 10, 2025
Dec 11, 2025
Dec 10, 2025
$0.0233
Dec 10, 2025
Dec 11, 2025
股利圖表
ITOL 股利
ITOL 股息增長(年增率)
關鍵數據
前收市價
$23.96
開盤價
$24.58
當日範圍
$24.58 - $24.58
52週區間
$23.96 - $28.72
交易量
--
平均成交量
80
股息收益率
0.05%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
20.3K
什麼是 ITOL?
ITOL was created on 2025-09-10 by Tema. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 0.5m in AUM and 41 holdings. ITOL seeks long-term growth by actively managing an international portfolio of companies deemed as high-quality and durable, excluding the US and Canada. Stock selection uses top-down macroeconomic and bottom-up fundamental approaches.