FlexShares Credit-Scored US Long Corporate Bond Index Fund 股利資訊
FlexShares Credit-Scored US Long Corporate Bond Index 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
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
Feb 2, 2026
$0.2544
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.2043
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.1858
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.184
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.1859
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1738
Sep 2, 2025
Sep 8, 2025
股利圖表
LKOR 股利
LKOR 股息增長(年增率)
關鍵數據
前收市價
$42.91
開盤價
$43.08
當日範圍
$43.07 - $43.08
52週區間
$39.53 - $44.33
交易量
1.4K
平均成交量
1.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$36.3M
什麼是 LKOR?
LKOR was created on 2015-09-23 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.32m in AUM and 775 holdings. LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors.