Absolute Select Value ETF 每股年股息为 0.00,收益率为 1.1737%。股息每 每半年 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
1.1737%
$0.00
Dec 30, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 30, 2025
$0.2247
Dec 30, 2025
Jan 5, 2026
Jun 27, 2025
$0.2229
Jun 27, 2025
Jul 2, 2025
Dec 30, 2024
$0.2871
Dec 30, 2024
Jan 6, 2025
Jun 27, 2024
$0.1802
Jun 27, 2024
Jul 2, 2024
Dec 28, 2023
$0.3398
Dec 29, 2023
Jan 3, 2024
Jun 29, 2023
$0.3968
Jun 30, 2023
Jul 5, 2023
股息图表
ABEQ 股息
ABEQ 股息增长率(同比)
关键数据
前收盘价
$37.66
开盘价
$37.6
当日区间
$37.28 - $37.6
52周范围
$33.89 - $40.08
交易量
11.6K
平均成交量
14.8K
股息收益率
1.17%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.7M
什么是 ABEQ?
ABEQ was created on 2020-01-21 by Absolute. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 141.0m in AUM and 19 holdings. ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.