Sterling Capital Enhanced Core 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 Jul 1, 2026。
股息收益率
年度股息
除息日
0.00%
$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
$0.0993
Jul 1, 2026
Jul 6, 2026
Jun 1, 2026
$0.1017
Jun 1, 2026
Jun 3, 2026
May 1, 2026
$0.0935
May 1, 2026
May 5, 2026
Apr 1, 2026
$0.1099
Apr 1, 2026
Apr 6, 2026
Mar 2, 2026
$0.094
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.0975
Feb 2, 2026
Feb 4, 2026
股利圖表
SCEC 股利
SCEC 股息增長(年增率)
關鍵數據
前收市價
$24.63
開盤價
$24.65
當日範圍
$24.56 - $24.65
52週區間
$24.62 - $25.75
交易量
121.3K
平均成交量
103.1K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
23.4M
什麼是 SCEC?
SCEC was created on 2025-03-14 by Sterling Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 586.17m in AUM and 330 holdings. SCEC is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return.