HQL基金 HQL 深沪

已收盘 02-06 16:00:00 美东时间

16.90

+0.280

+1.68%

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最高16.90
今开16.72
成交量 11.13万股
最低 16.71
昨收 16.62
总市值 5.06亿
52周最高 17.70
市盈率 ^静 5.56
换手率 0.37%
52周最低 9.2001
委比 0.00%
总股本 2995.89万
历史最高 17.50
量比 0.81
振幅 1.14%
历史最低 2.75
每手 1
风险率 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

派息除权日	每股总股息	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

公司名称	HQL基金
行业分类	资产管理
业务描述	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 沪

16.90

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HQL基金 HQL 深沪