FlexShares Ultra-Short Income Fund 每股年股息為 0.00,收益率為 4.506%。股息每 每月 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
4.506%
$0.00
Jul 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.2513
Jul 1, 2026
Jul 8, 2026
Jun 1, 2026
$0.2618
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.2568
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.268
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2419
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.2596
Feb 2, 2026
Feb 6, 2026
股利圖表
RAVI 股利
RAVI 股息增長(年增率)
關鍵數據
前收市價
$75.32
開盤價
$75.36
當日範圍
$75.34 - $75.36
52週區間
$74.36 - $75.97
交易量
14.8K
平均成交量
69.7K
股息收益率
4.51%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
19.7M
什麼是 RAVI?
RAVI was created on 2012-10-09 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1466.2m in AUM and 230 holdings. RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad.