Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· Echtzeitkurs · USD
18.00
+0.09 (0.50%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | 17.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 386.34 Mio |
| NAV | 17.91 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2017 |
| Brief | 18.78 |
| Volumen | 17,655 |
| Ø Vol. (20D) | 76,779 |
| Eröffnung | 17.89 |
| Vortagesschluss | 17.91 |
| Tagesspanne | 17.89 - 17.92 |
| 52-Wk Range | 17.85 - 18.62 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol DIAL
Auflagedatum Oct 12, 2017
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0810 | k.A. |
| Jul 1, 2026 | $0.0730 | k.A. |
| Jun 1, 2026 | $0.0860 | k.A. |
| May 1, 2026 | $0.0960 | k.A. |
| Apr 1, 2026 | $0.0620 | k.A. |
