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Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· リアルタイム株価 · USD
19.02
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
Harbor Dividend Growth Leaders ETF (GDIV) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 19.12 |
| 時価総額 | n/a |
| 純資産総額 | 235.29M |
| 基準価額 | 19.02 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.13 |
| 発行済口数 | n/a |
| 設定日 | Jul 26, 2013 |
| 売気配 | 19.14 |
| 出来高 | 1,373 |
| 平均出来高（20日） | 10,287 |
| 始値 | 19.08 |
| 前日終値 | 19.02 |
| 日中値幅 | 19.13 - 19.13 |
| 52週の値幅 | 15.57 - 19.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
GDIVについて
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0800 | n/a |
| Oct 1, 2025 | $0.0310 | n/a |
| Jul 1, 2025 | $0.0520 | n/a |