iShares US & Intl High Yield Corp 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
$0.2625
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.243
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2345
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.2231
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.231
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.2456
Aug 1, 2025
Aug 6, 2025
股利圖表
GHYG 股利
GHYG 股息增長(年增率)
關鍵數據
前收市價
$46.2
開盤價
$46.26
當日範圍
$46.2 - $46.3
52週區間
$42.22 - $46.88
交易量
8.2K
平均成交量
17.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$195.4M
什麼是 GHYG?
GHYG was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 192.49m in AUM and 1734 holdings. GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies.