FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 股息信息
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 20, 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 20, 2026
$0.1332
Mar 20, 2026
Mar 26, 2026
Dec 19, 2025
$1.3429
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.4386
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$1.1783
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.2329
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$1.024
Dec 20, 2024
Dec 27, 2024
股息图表
TLTD 股息
TLTD 股息增长率(同比)
关键数据
前收盘价
$100.59
开盘价
$100.56
当日区间
$100.26 - $100.89
52周范围
$78.18 - $105.06
交易量
7.4K
平均成交量
18.0K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
6.3M
什么是 TLTD?
TLTD was created on 2012-09-25 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 633.6m in AUM and 2326 holdings. TLTD tracks an index of equities from developed countries outside the US. The index favors smaller, value-oriented firms.