AB Core Plus Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
CPLS 股利
CPLS 股息增長(年增率)
關鍵數據
前收市價
$35.57
開盤價
$35.56
當日範圍
$35.55 - $35.6
52週區間
$34.22 - $36.29
交易量
45.7K
平均成交量
16.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$195.6M
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 196.1m in AUM and 731 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.