Avantis International Large Cap Value 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 Mar 10, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 10, 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
记录日期
付款日期
Mar 10, 2026
$0.0991
Mar 10, 2026
Mar 12, 2026
Dec 16, 2025
$1.028
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$1.1135
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$0.6508
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$1.1438
Jun 24, 2024
Jun 26, 2024
Dec 18, 2023
$0.801
Dec 19, 2023
Dec 21, 2023
股息图表
AVIV 股息
AVIV 股息增长率(同比)
关键数据
前收盘价
$73.26
开盘价
$72.54
当日区间
$72.46 - $73.59
52周范围
$49.84 - $80.8
交易量
93.3K
平均成交量
71.6K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
16.0M
什么是 AVIV?
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1142.88m in AUM and 599 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.