FlexShares Core Select Bond Fund Core Select Bond Fund 股利資訊
FlexShares Core Select Bond Fund Core Select Bond Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 26, 2025
$0.0783
Dec 26, 2025
Jan 2, 2026
Dec 5, 2025
$0.0968
Dec 5, 2025
Dec 11, 2025
Nov 7, 2025
$0.0787
Nov 7, 2025
Nov 14, 2025
Oct 7, 2025
$0.07
Oct 7, 2025
Oct 14, 2025
Sep 8, 2025
$0.0748
Sep 8, 2025
Sep 12, 2025
Aug 7, 2025
$0.0757
Aug 7, 2025
Aug 13, 2025
股利圖表
BNDC 股利
BNDC 股息增長(年增率)
關鍵數據
前收市價
$22.39
開盤價
$22.34
當日範圍
$22.3 - $22.35
52週區間
$21.61 - $22.73
交易量
75.6K
平均成交量
11.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$149.8M
什麼是 BNDC?
BNDC was created on 2016-11-18 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDC is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target.