JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fonds · US41013V1008 · HTD (XNYS)
22,79 USD
06.06.2025 19:59
Cours actuels de JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
HTD
|
USD
|
06.06.2025 19:59
|
22,79 USD
| 22,69 USD
+0,44 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -1,04 % | -0,80 % | 0,31 % | -2,23 % | 11,01 % | 8,78 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Société John Hancock Tax-Advantaged Dividend Income Fund
Symbole HTD
Marché d'origine
NYSE

ISIN US41013V1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Dennis M. Bein C.F.A.
Capitalisation boursière 791 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 601 Congress Street, 02210-2805 Boston
Date d'introduction en bourse 2004-02-25
Dividendes de 'JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Date ex-dividende | Dividende par action |
---|---|
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 |
13.09.2024 | 0,14 USD |
12.08.2024 | 0,14 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | HTD |
Autres actions
Les investisseurs qui détiennent JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.