AB Core Plus Bond ETF 每股年股息為 0.00,收益率為 4.6977%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
4.6977%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.1283
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.1307
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1293
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1321
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1274
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1291
Feb 2, 2026
Feb 5, 2026
股利圖表
CPLS 股利
CPLS 股息增長(年增率)
關鍵數據
前收市價
$34.61
開盤價
$34.65
當日範圍
$34.63 - $34.72
52週區間
$34.67 - $36.29
交易量
2.1K
平均成交量
18.5K
股息收益率
4.70%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.1M
什麼是 CPLS?
CPLS was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 216.56m in AUM and 827 holdings. CPLS is an actively managed fund that invests in USD-denominated corporate and government debt securities of any maturity and credit quality. The fund uses a bottom-up, quantitative process to select securities.