Global X S&P Catholic Values Developed ex-US ETF 股息信息
Global X S&P Catholic Values Developed ex-US ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.6651
Dec 30, 2025
Jan 7, 2026
Jun 27, 2025
$0.3903
Jun 27, 2025
Jul 7, 2025
Dec 30, 2024
$0.3051
Dec 30, 2024
Jan 7, 2025
Jun 27, 2024
$0.6743
Jun 27, 2024
Jul 5, 2024
Dec 28, 2023
$0.3239
Dec 29, 2023
Jan 8, 2024
Jun 29, 2023
$0.37
Jun 30, 2023
Jul 10, 2023
股息图表
CEFA 股息
CEFA 股息增长率(同比)
关键数据
前收盘价
$38.19
开盘价
$38.05
当日区间
$38.05 - $38.36
52周范围
$28.36 - $38.38
交易量
2.1K
平均成交量
2.8K
每股收益(TTM)
--
股息收益率
--
市值
$30.5M
什么是 CEFA?
CEFA was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 29.34m in AUM and 361 holdings. CEFA tracks an index of large-cap stocks from Developed ex-US markets. The cap-weighted index screens out firms inconsistent with Catholic values.