Duke Energy Corporation J...

23.86
0.01 (0.04%)
At close: Apr 24, 2025, 1:32 PM
0.04%
Bid 23.85
Market Cap 16.7B
AUM 1.01M
NAV 25.12
EPS (ttm) 1.52
PE Ratio (ttm) 15.74
Shares Out 699.95M
Inception Date Jan 16, 2013
Ask 23.88
Volume 900
Open 23.85
Previous Close 23.85
Day's Range 23.85 - 23.86
52-Week Range 23.36 - 25.91
Holdings 0
Expense Ratio 1.07%

About DUKH

Asset Class Equity
Ticker Symbol DUKH
Inception Date Jan 16, 2013
Provider Other

Top Sectors

Sector Weight %
Utilities 81.34%
Healthcare 18.59%
Real Estate 0.07%
All Sectors

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
Apr 4, 2025 $0.1129 Apr 9, 2025
Mar 5, 2025 $0.1154 Mar 10, 2025
Feb 5, 2025 $0.1411 Feb 10, 2025
Dec 5, 2024 $0.2556 Dec 10, 2024
Nov 5, 2024 $0.1182 Nov 12, 2024
Full Dividend History