iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units 股利資訊
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units 每股年股息為 0.00,收益率為 4.2584%。股息每 每月 支付,最後除權日為 Mar 26, 2026。
股息收益率
年度股息
除息日
4.2584%
$0.00
Mar 26, 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
Mar 26, 2026
$0.142
Mar 26, 2026
Mar 31, 2026
Feb 24, 2026
$0.142
Feb 24, 2026
Feb 27, 2026
Jan 27, 2026
$0.142
Jan 27, 2026
Jan 30, 2026
Dec 30, 2025
$0.2255
Dec 30, 2025
Jan 5, 2026
Nov 19, 2025
$0.128
Nov 19, 2025
Nov 28, 2025
Oct 28, 2025
$0.128
Oct 28, 2025
Oct 31, 2025
股利圖表
XIGBF 股利
XIGBF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
--
股息收益率
4.26%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
--
什麼是 XIGBF?
XIGS.TO was created on 2021-07-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 578.86m in AUM and 2 holdings. The ETF seeks to provide income by replicating, to the extent possible, the performance of an index composed of U.S. dollar-denominated, investment grade corporate bonds with remaining maturities between one and five years, net of expenses