已收盤 02-06 16:00:00 美东时间
+1.410
+2.20%
公司名稱
|
Vident Core US Equity Fund
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Exists as exchange Traded Fund
|
年度
|
派息內容
| 派息日期 |
0.05
|
2025-12-18
| |
0.13
|
2025-09-18
| |
0.06
|
2025-06-18
| |
0.07
|
2025-03-19
| |
0.25
|
2024-12-18
| |
0.02
|
2024-09-18
| |
0.13
|
2024-06-12
| |
0.09
|
2024-03-14
| |
0.31
|
2023-12-20
| |
0.003
|
2023-09-14
| |
0.16
|
2023-06-15
| |
0.11
|
2023-03-16
| |
0.39
|
2022-12-20
| |
0.01
|
2022-09-15
| |
0.15
|
2022-06-16
| |
0.10
|
2022-03-17
| |
0.33
|
2021-12-21
| |
0.01
|
2021-09-16
| |
0.12
|
2021-06-17
| |
0.08
|
2021-03-18
| |
0.26
|
2020-12-22
| |
0.01
|
2020-09-17
| |
0.11
|
2020-06-18
| |
0.08
|
2020-03-19
| |
0.26
|
2019-12-23
| |
0.02
|
2019-09-19
| |
0.13
|
2019-06-20
| |
0.12
|
2019-03-21
| |
0.23
|
2018-12-21
| |
0.02
|
2018-09-20
| |
0.10
|
2018-06-21
| |
0.09
|
2018-03-22
| |
0.21
|
2017-12-26
| |
0.02
|
2017-09-21
| |
0.08
|
2017-06-16
| |
0.07
|
2017-03-17
| |
0.11
|
2016-12-29
| |
0.01
|
2016-09-16
| |
0.10
|
2016-06-17
| |
0.14
|
2016-03-18
| |
0.20
|
2016-01-04
| |
0.02
|
2015-09-25
| |
0.11
|
2015-06-19
| |
0.10
|
2015-03-20
| |
0.13
|
2014-12-19
| |
0.09
|
2014-09-19
| |
0.09
|
2014-06-20
| |
0.04
|
2014-03-21
|
