JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND  OF BENEFICIAL INTEREST
JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fonds · US41013V1008 · HTD (XNYS)
Übersicht
24,19 USD
1,04 % 0,25 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
25.07.2025 19:59

Aktuelle Kurse von JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
HTD
USD
25.07.2025 19:59
24,19 USD
0,25 USD
+1,04 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,26 % 5,40 % 6,61 % 6,80 % 16,47 % 25,73 %

Firmenprofil zu JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fonds

John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.

Unternehmensdaten

Name JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Firma John Hancock Tax-Advantaged Dividend Income Fund
Symbol HTD
Website https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Heimatbörse XNYS NYSE
ISIN US41013V1008
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Dennis M. Bein C.F.A.
Marktkapitalisierung 803 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 601 Congress Street, 02210-2805 Boston
IPO Datum 2004-02-25
Dividenden von 'JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Ex-Datum Dividende pro Aktie
11.07.2025 0,16 USD
12.06.2025 0,14 USD
12.05.2025 0,14 USD
11.04.2025 0,14 USD
13.03.2025 0,14 USD
13.02.2025 0,14 USD
13.01.2025 0,14 USD
12.12.2024 0,14 USD
12.11.2024 0,14 USD
11.10.2024 0,14 USD

Ticker Symbole

Name Symbol
NYSE HTD

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