Duke Energy Corporation J... (DUKH)
NASDAQ: DUKH
· Real-Time Price · USD
24.55
-0.01 (-0.04%)
At close: Sep 09, 2025, 3:49 PM
24.54
-0.04%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 24.52 |
| Market Cap | 17.18B |
| AUM | 1.01M |
| NAV | 25.12 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 16.19 |
| Shares Out | 699.95M |
| Inception Date | Jan 16, 2013 |
| Ask | 24.56 |
| Volume | 2.88K |
| Open | 24.52 |
| Previous Close | 24.56 |
| Day's Range | 24.52 - 24.55 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 6.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 5, 2025 | $0.1214 | Sep 10, 2025 |
| Aug 5, 2025 | $0.1246 | Aug 11, 2025 |
| Jul 7, 2025 | $0.1349 | Jul 14, 2025 |
| Jun 5, 2025 | $0.1180 | Jun 10, 2025 |
| May 5, 2025 | $0.1632 | May 12, 2025 |
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