iShares Fallen Angels 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
$0.1466
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1454
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1514
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1435
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1424
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1416
Aug 1, 2025
Aug 6, 2025
股利圖表
FALN 股利
FALN 股息增長(年增率)
關鍵數據
前收市價
$27.53
開盤價
$27.55
當日範圍
$27.52 - $27.55
52週區間
$24.82 - $27.79
交易量
1.0M
平均成交量
886.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.8B
什麼是 FALN?
FALN was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1851.25m in AUM and 156 holdings. FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade.