Franklin Investment Grade Corporate 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
$0.0729
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0999
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0712
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0972
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0773
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0775
Sep 2, 2025
Sep 5, 2025
股利圖表
FLCO 股利
FLCO 股息增長(年增率)
關鍵數據
前收市價
$21.84
開盤價
$21.85
當日範圍
$21.84 - $21.88
52週區間
$20.59 - $22.1
交易量
62.6K
平均成交量
86.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$604.0M
什麼是 FLCO?
FLCO was created on 2016-10-03 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 597.81m in AUM and 221 holdings. FLCO is an actively-managed fund that uses a combined top-down and bottom-up approach to select investment-grade USD-denominated bonds without a duration target.