AB Core Plus 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 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 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 31, 2025
$0.2015
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.1312
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1302
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1254
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1312
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1147
Aug 1, 2025
Aug 6, 2025
股息图表
CPLS 股息
CPLS 股息增长率(同比)
关键数据
前收盘价
$35.64
开盘价
$35.64
当日区间
$35.57 - $35.65
52周范围
$34.22 - $36.29
交易量
13.0K
平均成交量
19.4K
每股收益(TTM)
--
股息收益率
--
市值
$195.4M
什么是 CPLS?
CPLS was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.