Tema International Durable Quality ETF 每股年股息为 0.00,收益率为 0.0453%。股息每 每月 支付,最近的除息日为 Dec 10, 2025。
股息收益率
年度股息
除息日
0.0453%
$0.00
Dec 10, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 10, 2025
$0.0112
Dec 10, 2025
Dec 11, 2025
Dec 10, 2025
$0.0233
Dec 10, 2025
Dec 11, 2025
股息图表
ITOL 股息
ITOL 股息增长率(同比)
关键数据
前收盘价
$23.96
开盘价
$24.58
当日区间
$24.58 - $24.58
52周范围
$23.96 - $28.72
交易量
--
平均成交量
80
股息收益率
0.05%
净资产
$0
资产净值
--
费用率
--
已发行股份
20.3K
什么是 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.