iShares USD Short Duration Corp Bond UCITS ETF 股利資訊
iShares USD Short Duration Corp Bond UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 11, 2025
$1.1084
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$1.1016
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$1.0773
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$1.071
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$1.0537
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$1.0191
Sep 13, 2024
Sep 25, 2024
股利圖表
ISHFF 股利
ISHFF 股息增長(年增率)
關鍵數據
前收市價
$101.33
開盤價
$100.94
當日範圍
$100.94 - $100.94
52週區間
$99.03 - $101.8
交易量
--
平均成交量
622
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.5B
什麼是 ISHFF?
SDIG.L was created on 2013-10-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1536.43m in AUM and 2916 holdings. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index