Dimensional Global ex US Core Fixed Income ETF

53.69

+0.10500.20%

盘后：53.690.00000.00%16:10 EST

成交量：11.59万

成交额：621.94万

市值：14.76亿

市盈率：- -

高：53.70

开：53.62

低：53.60

收：53.58

52周最高：54.73

52周最低：50.99

股本：2,750.00万

流通股本：2,750.00万

量比：1.10

换手率：0.42%

股息：1.48

股息率：2.75%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/DFGX/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"DFGX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFGX\",,,,,undefined,":{"symbol":"DFGX","market":"US","secType":"STK","nameCN":"Dimensional Global ex US Core Fixed Income ETF","latestPrice":53.685,"timestamp":1772139600000,"preClose":53.58,"halted":0,"volume":115933,"hourTrading":{"tag":"盘后","latestPrice":53.685,"preClose":53.685,"latestTime":"16:10 EST","volume":59,"amount":3167.14006,"timestamp":1772140203765,"change":0,"changeRate":0,"amplitude":0.000093},"delay":0,"changeRate":0.0019596864501680474,"floatShares":27500000,"shares":27500000,"eps":0,"marketStatus":"盘后交易","change":0.105,"latestTime":"02-26 17:44:45 EST","open":53.62,"high":53.695,"low":53.6,"amount":6219366.47638,"amplitude":0.001773,"askPrice":67.08,"askSize":200,"bidPrice":40.26,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1772154000000},"marketStatusCode":4,"adr":0,"exchange":"NASDAQ","adjPreClose":53.58,"sharesOutstanding":27500000,"nav":53.5276,"aum":1472009270.64,"dividendRate":0.027546,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":53.685,"preClose":53.685,"latestTime":"16:10 EST","volume":59,"amount":3167.14006,"timestamp":1772140203765,"change":0,"changeRate":0,"amplitude":0.000093},"volumeRatio":1.096851},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DFGX\",,,,,undefined,":{"symbol":"DFGX","floatShares":27500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.096851,"shares":27500000,"dividePrice":1.4788,"high":53.695,"amplitude":0.001773,"preClose":53.58,"low":53.6,"week52Low":50.9884,"pbRate":"--","week52High":54.73,"institutionHeld":0,"latestPrice":53.685,"eps":0,"divideRate":0.027546,"volume":115933,"delay":0,"ttmEps":0,"open":53.62,"prevYearClose":52.635,"prevWeekClose":53.57,"prevMonthClose":53.0247,"prevQuarterClose":52.635,"fiveDayClose":53.45,"twentyDayClose":52.975,"sixtyDayClose":53.8617},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DFGX\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"DFGX","amount":0.904525,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-18","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-18"},{"date":"2025-11-18","symbol":"DFGX","amount":0.556035,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-18","defaultRemindTime":1763476200000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-20","payableDate":"2025-11-18","currency":"USD","dateTimestamp":1763442000000,"payDate":"2025-11-20"},{"date":"2025-03-25","symbol":"DFGX","amount":0.016723,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-27","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-27"},{"date":"2025-02-19","symbol":"DFGX","amount":0.01773,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-19","defaultRemindTime":1739975400000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-21","payableDate":"2025-02-19","currency":"USD","dateTimestamp":1739941200000,"payDate":"2025-02-21"},{"date":"2024-12-17","symbol":"DFGX","amount":0.8692,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-17","defaultRemindTime":1734445800000,"name":"Dimensional Global ex US Core Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-19","payableDate":"2024-12-17","currency":"USD","dateTimestamp":1734411600000,"payDate":"2024-12-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DFGX\",market:\"US\",,,undefined,":[{"executeDate":"2023-11-21","recordDate":"2023-11-22","paymentDate":"2023-11-24","value":0.002526,"currency":"USD"},{"executeDate":"2023-12-19","recordDate":"2023-12-20","paymentDate":"2023-12-22","value":0.253846,"currency":"USD"},{"executeDate":"2024-02-21","recordDate":"2024-02-22","paymentDate":"2024-02-26","value":0.035938,"currency":"USD"},{"executeDate":"2024-03-19","recordDate":"2024-03-20","paymentDate":"2024-03-22","value":0.1625,"currency":"USD"},{"executeDate":"2024-04-16","recordDate":"2024-04-17","paymentDate":"2024-04-19","value":0.13192,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DFGX\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DFGX\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}