FlexShares Ultra-Short Income 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 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
$0.282
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.2863
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2892
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2836
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2924
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2891
Aug 1, 2025
Aug 7, 2025
股利圖表
RAVI 股利
RAVI 股息增長(年增率)
關鍵數據
前收市價
$75.45
開盤價
$75.47
當日範圍
$75.45 - $75.49
52週區間
$74.74 - $76.66
交易量
86.8K
平均成交量
65.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.3B
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. RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad.