Brandes U.S. 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 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 30, 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
股权登记日
付款日期
Mar 30, 2026
$0.1306
Mar 30, 2026
Mar 31, 2026
Dec 30, 2025
$0.1706
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.1155
Sep 29, 2025
Sep 30, 2025
Jun 27, 2025
$0.1587
Jun 27, 2025
Jun 30, 2025
Mar 28, 2025
$0.1161
Mar 28, 2025
Mar 31, 2025
Dec 30, 2024
$0.1474
Dec 30, 2024
Dec 31, 2024
股息图表
BUSA 股息
BUSA 股息增长率(同比)
关键数据
前收盘价
$39.03
开盘价
$39.05
当日区间
$38.89 - $39.05
52周范围
$31.48 - $39.51
交易量
11.4K
平均成交量
2.7K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
7.6M
什么是 BUSA?
BUSA was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 291.71m in AUM and 66 holdings. BUSA is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value.