HQL基金 HQL 深滬

已收盤 02-06 16:00:00 美东时间

16.90

+0.280

+1.68%

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最高16.90
今開16.72
成交量 11.13万股
最低 16.71
昨收 16.62
總市值 5.06亿
52周最高 17.70
市盈率 ^靜 5.56
換手率 0.37%
52周最低 9.2001
委比 0.00%
總股本 2995.89万
歷史最高 17.50
量比 0.81
振幅 1.14%
歷史最低 2.75
每手 1
風險率 2.35%

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ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Sept. 30, 2025 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, HQH, HQL, IFN, THQ), (NYSE American: IAF) (the "Funds" or individually the "Fund"), ...

2025-10-01 05:10
abrdn Life Sciences Investors declares $0.42 dividend

abrdn Life Sciences Investors (NYSE:HQL) declares $0.42/share monthly dividend. Payable Sept. 30; for shareholders of record Aug. 22; ex-div Aug. 22. See HQL Dividend Scorecard, Yield Chart, & Dividen...

2025-08-13 00:46
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Aug. 11, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF...

2025-08-12 04:17
Around $1.5M Bet On Abrdn Life Sciences Investors? Check Out These 3 Stocks Insiders Are Buying

Although U.S. stocks closed higher on Monday, there were a few notable insider ...

2024-04-30 18:29
Private Advisor Group LLC 出售 Tekla Life Sciences Investors（纽约证券交易

Private Advisor Group LLC lowered its position in shares of Tekla Life Sciences...

2023-04-09 16:22
Tekla Life Sciences Investors（纽约证券交易所代码：HQL）的空头利率增长了408.

Tekla Life Sciences Investors (NYSE:HQL – Get Rating) was the recipient of a si...

2023-03-28 10:02
泰克拉生命科学投资者(纽约证券交易所代码：HQL)看到空头股数大幅缩水

Tekla Life Sciences Investors (NYSE:HQL – Get Rating) saw a significant decreas...

2023-01-04 06:01
Tekla Life Sciences Investors（纽约证券交易所代码：HQL

Tekla Life Sciences Investors (NYSE:HQL – Get Rating) was the target of a signi...

2022-12-17 14:01
HQL基金盘中异动下午盘急速下跌5.08%

北京时间2022年05月07日02时42分，HQL基金（HQL.us）股票出现波动，股价大幅跳水5.08%。截至发稿，该股报14.75美元/股，成交量11.3...

2022-05-07 03:13
Ex-Div Reminder for Teklalife Sciences Investors (HQL)

Ex-Div Reminder for Teklalife Sciences Investors (HQL) By Dividend Channel Sta...

2021-07-13 00:55

派息除權日	每股總股息	派息日期
2025-11-21	0.50	2026-01-12
2025-08-22	0.42	2025-09-30
2025-05-22	0.43	2025-06-30
2025-02-21	0.47	2025-03-31
2024-11-21	0.50	2025-01-10
2024-08-23	0.49	2024-09-30
2024-05-22	0.48	2024-06-28
2024-02-21	0.39	2024-03-28
2023-11-21	0.30	2024-01-10
2023-08-24	0.32	2023-09-29
2023-05-24	0.32	2023-06-30
2023-02-24	0.33	2023-03-31
2022-11-23	0.31	2022-12-30
2022-08-25	0.31	2022-09-30
2022-05-26	0.35	2022-06-30
2022-02-24	0.39	2022-03-31
2021-11-23	0.42	2021-12-31
2021-08-26	0.43	2021-09-30
2021-05-27	0.41	2021-06-30
2021-02-25	0.43	2021-03-31
2020-12-30	0.02	2021-01-06
2020-11-25	0.40	2020-12-31
2020-08-27	0.41	2020-09-30
2020-05-28	0.34	2020-06-30
2020-02-27	0.39	2020-03-31
2019-11-26	0.33	2019-12-31
2019-08-27	0.37	2019-09-30
2019-05-30	0.37	2019-06-28
2019-02-27	0.33	2019-03-29
2018-11-27	0.42	2018-12-31
2018-08-27	0.40	2018-09-28
2018-05-31	0.40	2018-06-29
2018-02-27	0.40	2018-03-29
2017-11-27	0.43	2017-12-29
2017-08-24	0.42	2017-09-29
2017-05-30	0.41	2017-06-30
2017-02-24	0.36	2017-03-31
2016-11-23	0.40	2016-12-30
2016-06-21	0.82	2016-08-12
2016-04-21	0.37	2016-06-10
2016-02-26	0.48	2016-03-31
2015-12-28	0.71	2016-01-08
2015-11-23	0.47	2015-12-31
2015-08-26	0.58	2015-09-30
2015-05-22	0.54	2015-06-30
2015-02-26	0.50	2015-03-31
2014-11-24	0.47	2014-12-31
2014-08-27	0.45	2014-09-30
2014-05-23	0.43	2014-06-30
2014-02-27	0.42	2014-03-31
2013-11-25	0.40	2013-12-31
2013-08-27	0.35	2013-09-30
2013-05-23	0.34	2013-06-28
2013-02-27	0.30	2013-03-28
2012-11-19	0.31	2012-12-31
2012-08-20	0.30	2012-09-28
2012-05-21	0.29	2012-06-29
2012-02-17	0.26	2012-03-30
2011-11-17	0.64	2011-12-30
2011-08-19	0.27	2011-09-30
2011-05-20	0.26	2011-06-30
2011-02-16	0.25	2011-03-31
2010-11-18	0.23	2010-12-30
2010-08-19	0.13	2010-09-30
2010-05-20	0.16	2010-06-30
2009-05-20	0.20	2009-06-30
2009-02-18	0.22	2009-03-31
2008-11-19	0.26	2008-12-31
2008-08-20	0.26	2008-09-30
2008-05-21	0.27	2008-06-30
2008-02-20	0.31	2008-03-31
2007-11-19	0.31	2007-12-31
2007-08-20	0.29	2007-09-28
2007-05-23	0.29	2007-06-29
2007-02-20	0.28	2007-03-30
2006-11-17	0.28	2006-12-29
2006-09-06	0.29	2006-09-29
2006-06-07	0.35	2006-06-30
2006-02-16	0.32	2006-03-30
2005-11-17	1.09	2005-12-30
2005-08-18	0.33	2005-09-30
2005-05-24	0.31	2005-06-30
2005-02-17	0.33	2005-03-30
2004-11-18	0.32	2004-12-30
2004-08-18	0.34	2004-09-28
2004-05-21	0.36	2004-06-29
2004-02-18	0.34	2004-03-30
2003-11-24	0.34	2003-12-31
2003-08-07	0.33	2003-09-25
2003-05-15	0.28	2003-06-27
2003-02-18	0.29	2003-03-26
2002-11-20	0.90	2002-12-27
2002-08-07	0.34	2002-09-20
2002-05-21	0.43	2002-06-27
2002-02-15	0.51	2002-03-26
2001-11-16	1.58	2001-12-21
2001-08-07	0.57	2001-09-20
2001-05-08	0.45	2001-06-20
2001-02-14	0.54	2001-03-23
2000-11-20	2.37	2000-12-27
2000-08-21	0.72	2000-09-27
2000-05-19	0.62	2000-06-27
2000-02-17	0.45	2000-03-27
1999-11-16	1.11	1999-12-30
1998-11-20	0.28	1998-12-30
1997-11-19	0.74	1997-12-29
1996-11-14	1.64	1996-12-26

公司名稱	HQL基金
行業分類	资产管理
業務描述	abrdn Healthcare Investors operates as a closed-end investment fund, which engages in the investment in the life sciences industry. It invests in biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals and healthcare information technology and services. The company was founded on February 20, 1992 and is headquartered in Boston, MA.

HQL基金 HQL 深 滬

16.90

個股概要

財務分析

公司資料

相關新聞

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HQL基金 HQL 深滬