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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· 即時價格 · USD
53.20
-0.14 (-0.26%)
收盤價： Aug 28, 2026, 3:59 PM
53.20
+0.00%
盤後: 4:15 PM
Dimensional Global Credit ETF（DGCB）ETF 價格、持股與分析
-0.26% (1D)
| 買價 | 42.88 |
| 市值 | n/a |
| AUM | 1.07B |
| 資產淨值 | 53.29 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 7, 2023 |
| 賣價 | 64.32 |
| 成交量 | 79,683 |
| 20 日平均成交量 | 125,257 |
| 開盤價 | 53.32 |
| 前收盤價 | 53.34 |
| 當日區間 | 53.19 - 53.57 |
| 52 週範圍 | 52.98 - 56.03 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 DGCB
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
股利 股利殖利率 5.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 18, 2026 | $0.1380 | 不適用 |
| Jul 21, 2026 | $0.6840 | 不適用 |
| Jun 23, 2026 | $0.4090 | 不適用 |
| May 19, 2026 | $0.2190 | 不適用 |
| Dec 16, 2025 | $0.7040 | 不適用 |