Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· 即時價格 · USD
17.91
-0.10 (-0.56%)
收盤價： Aug 28, 2026, 3:57 PM
Columbia Diversified Fixed Income Allocation ETF（DIAL）ETF 價格、持股與分析
-0.56% (1D)
| 買價 | 15.03 |
| 市值 | n/a |
| AUM | 386.34M |
| 資產淨值 | 18.00 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 12, 2017 |
| 賣價 | 21.03 |
| 成交量 | 20,788 |
| 20 日平均成交量 | 64,471 |
| 開盤價 | 18.00 |
| 前收盤價 | 18.01 |
| 當日區間 | 17.93 - 18.01 |
| 52 週範圍 | 17.85 - 18.62 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 DIAL
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
股利 股利殖利率 5.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0810 | 不適用 |
| Jul 1, 2026 | $0.0730 | 不適用 |
| Jun 1, 2026 | $0.0860 | 不適用 |
| May 1, 2026 | $0.0960 | 不適用 |
| Apr 1, 2026 | $0.0620 | 不適用 |
