iShares Inflation Hedged Corporate 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 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 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 23, 2025
$0.0999
Dec 23, 2025
Dec 30, 2025
Dec 2, 2025
$0.1009
Dec 2, 2025
Dec 5, 2025
Nov 4, 2025
$0.0952
Nov 4, 2025
Nov 7, 2025
Oct 2, 2025
$0.0963
Oct 2, 2025
Oct 7, 2025
Sep 3, 2025
$0.0948
Sep 3, 2025
Sep 8, 2025
Aug 4, 2025
$0.1062
Aug 4, 2025
Aug 8, 2025
股利圖表
LQDI 股利
LQDI 股息增長(年增率)
關鍵數據
前收市價
$26.62
開盤價
$26.58
當日範圍
$26.57 - $26.63
52週區間
$24.64 - $27.2
交易量
5.8K
平均成交量
36.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$71.7M
什麼是 LQDI?
LQDI was created on 2018-05-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDI tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk.