iShares ESG Advanced Universal USD Bond ETF 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.1423
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1413
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1429
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1489
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1428
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1438
Aug 1, 2025
Aug 6, 2025
股利圖表
EUSB 股利
EUSB 股息增長(年增率)
關鍵數據
前收市價
$43.99
開盤價
$43.99
當日範圍
$42.01 - $44
52週區間
$42.01 - $44.39
交易量
21.9K
平均成交量
41.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$662.9M
什麼是 EUSB?
EUSB was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 691.73m in AUM and 4154 holdings. EUSB tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities.