Natixis Gateway Quality Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
GQI 股息
GQI 股息增长率(同比)
关键数据
前收盘价
$60.15
开盘价
$60.21
当日区间
$59.96 - $60.21
52周范围
$52.81 - $60.04
交易量
9.3K
平均成交量
30.6K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
4.4M
什么是 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.