Advent Convertible Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.0767
Dec 30, 2025
Dec 31, 2025
Dec 1, 2025
$0.035
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.03
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.0412
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.0206
Sep 2, 2025
Sep 3, 2025
Aug 1, 2025
$0.0429
Aug 1, 2025
Aug 4, 2025
股息图表
ACVT 股息
ACVT 股息增长率(同比)
关键数据
前收盘价
$27
开盘价
$27.04
当日区间
$27.04 - $27.04
52周范围
$25.05 - $27.15
交易量
535
平均成交量
610
每股收益(TTM)
--
股息收益率
--
市值
$28.4M
什么是 ACVT?
ACVT was created on 2025-04-30 by Advent. The fund's investment portfolio concentrates primarily on broad credit fixed income. ACVT is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation.