Harbor Disciplined Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.145
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.4131
Dec 19, 2025
Dec 24, 2025
Dec 2, 2025
$0.1707
Dec 2, 2025
Dec 5, 2025
Nov 4, 2025
$0.1806
Nov 4, 2025
Nov 7, 2025
Oct 1, 2025
$0.1465
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1687
Sep 2, 2025
Sep 5, 2025
股利圖表
AGGS 股利
AGGS 股息增長(年增率)
關鍵數據
前收市價
$41.53
開盤價
$41.65
當日範圍
$41.65 - $41.67
52週區間
$39.91 - $42.14
交易量
1.7K
平均成交量
1.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$37.4M
什麼是 AGGS?
AGGS was created on 2024-05-01 by Harbor. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37.07m in AUM and 251 holdings. AGGS is actively managed, investing in a diversified portfolio of US dollar-denominated fixed income securities with varying maturities and credit quality. The fund aims for total return.