ENG/中
老虎證券
行情
交易
收費
下載
優惠與活動
幫助
TigerAI
學堂
期權訓練營
投資學堂
機構
財富及資產管理人
自營交易機構
介紹經紀商
三方服務商
股權激勵
關於
關於我們
媒體報道
獎項與榮譽
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Keeley Dividend ETF
28.73
+0.1758
0.62%
盤後:
28.56
-0.1758
-0.61%
16:10 EDT
成交量:
131
成交額:
3,782
市值:
833.20萬
市盈率:
- -
高:
28.73
開:
28.56
低:
28.73
收:
28.56
52周最高:
29.50
52周最低:
24.89
股本:
29.00萬
流通股本:
29.00萬
量比:
1.01
換手率:
0.05%
股息:
0.37
股息率:
1.30%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞
公告
市場風格輪動,當下是採用高股息策略的好時候嗎?
新浪基金
·
08/25
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投,即時串流報價與多種工具,立即開戶享更多優惠!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/KDVD/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"KDVD","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KDVD\",,,,,undefined,":{"symbol":"KDVD","market":"US","secType":"STK","nameCN":"Keeley Dividend ETF","latestPrice":28.7312,"timestamp":1789156800000,"preClose":28.5554,"halted":0,"volume":131,"hourTrading":{"tag":"盘后","latestPrice":28.5554,"preClose":28.7312,"latestTime":"16:10 EDT","volume":6,"amount":172.3872,"timestamp":1789157404659,"change":-0.1758,"changeRate":-0.006119,"amplitude":0},"delay":0,"changeRate":0.006156453770565371,"floatShares":290000,"shares":290000,"eps":0,"marketStatus":"休市中","change":0.1758,"latestTime":"09-11 16:00:00 EDT","open":28.5554,"high":28.7312,"low":28.7312,"amount":3782,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":28.5554,"nav":28.537232,"aum":8275797.28,"dividendRate":0.013007,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":28.5554,"preClose":28.7312,"latestTime":"16:10 EDT","volume":6,"amount":172.3872,"timestamp":1789157404659,"change":-0.1758,"changeRate":-0.006119,"amplitude":0},"volumeRatio":1.0108015332084568},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"KDVD\",,,,,undefined,":{"symbol":"KDVD","floatShares":290000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0108015332084568,"shares":290000,"dividePrice":0.3737,"high":28.7312,"amplitude":0,"preClose":28.5554,"low":28.7312,"week52Low":24.89,"pbRate":"--","week52High":29.4961,"institutionHeld":0,"latestPrice":28.7312,"eps":0,"divideRate":0.013007,"volume":131,"delay":0,"ttmEps":0,"open":28.5554,"prevYearClose":24.9826,"prevWeekClose":29.1986,"prevMonthClose":28.8962,"prevQuarterClose":28.6263,"fiveDayClose":29.1147,"twentyDayClose":29.4143,"sixtyDayClose":28.1199},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/KDVD\",params:#limit:5,,,undefined,":[{"date":"2026-06-26","symbol":"KDVD","amount":0.17918,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"Keeley Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-09","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-07-09"},{"date":"2026-03-27","symbol":"KDVD","amount":0.14432,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-27","defaultRemindTime":1774618200000,"name":"Keeley Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-09","payableDate":"2026-03-27","currency":"USD","dateTimestamp":1774584000000,"payDate":"2026-04-09"},{"date":"2025-12-29","symbol":"KDVD","amount":0.05117,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Keeley Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2026-01-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"KDVD\",market:\"US\",,,undefined,":[{"executeDate":"2025-12-29","recordDate":"2025-12-29","paymentDate":"2026-01-09","value":0.05117,"currency":"USD"},{"executeDate":"2026-03-27","recordDate":"2026-03-27","paymentDate":"2026-04-09","value":0.14432,"currency":"USD"},{"executeDate":"2026-06-26","recordDate":"2026-06-26","paymentDate":"2026-07-09","value":0.17918,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"KDVD\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"KDVD\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662877297","title":"市場風格輪動,當下是採用高股息策略的好時候嗎?","url":"https://stock-news.laohu8.com/highlight/detail?id=2662877297","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662877297?lang=zh_tw&edition=fundamental","pubTime":"2026-08-25 17:00","pubTimestamp":1787648400,"startTime":"0","endTime":"0","summary":"高股息策略适合当下市场吗?Wind数据显示,8月14日,10年期国债收益率进一步回落至1.69%,为2025年第四季度以来首次跌破1.70%的关口,进一步强化了高股息资产的相对价值优势。Wind数据显示,截至2026年8月19日,近三年间高息策略指数的波动率为1.97%,低于沪深300的2.38%。机构表示,近期随着市场及科技板块出现阶段性回调,红利资产的防御特征再次体现。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-08-25/doc-inippmeu2311344.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["TBG","BAMY","CSB","IDVY","DGRS","FYLG","SDOG","AFLG","DIV","TYLD","SDIV","TMDV","DIVL","FDMO","HDLB","THRV","WBIY","KLCD","BGDV","FDVV","GLRY","BDVG","JELH","DGRO","SWP","LITL","PBP","KNG","ICAP","SPDG","BBHM","SPHD","TPHD","KDVD","WBIF","MTUM","DHS","MVFD","GINX","TPFC","FEVR","XSHD","SDVD","SCDL","DOGG","DWAS","FRIZ","REGL","SDVY","BAMD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}