AB US High Dividend ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.6007
Dec 19, 2025
Dec 22, 2025
Sep 19, 2025
$0.4527
Sep 19, 2025
Sep 22, 2025
Jun 20, 2025
$0.4972
Jun 20, 2025
Jun 23, 2025
Mar 5, 2025
$0.2367
Mar 5, 2025
Mar 6, 2025
Dec 17, 2024
$0.6318
Dec 17, 2024
Dec 18, 2024
Sep 3, 2024
$0.4355
Sep 3, 2024
Sep 4, 2024
股利圖表
HIDV 股利
HIDV 股息增長(年增率)
關鍵數據
前收市價
$82.61
開盤價
$83.11
當日範圍
$82.52 - $83.11
52週區間
$59.88 - $84.25
交易量
1.6K
平均成交量
10.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$144.8M
什麼是 HIDV?
HIDV was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 151.15m in AUM and 114 holdings. HIDV is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks.