FlexShares Core Select Bond Fund Core Select Bond Fund 股息信息
FlexShares Core Select Bond Fund Core Select Bond Fund 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 26, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 26, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 26, 2025
$0.0783
Dec 26, 2025
Jan 2, 2026
Dec 5, 2025
$0.0968
Dec 5, 2025
Dec 11, 2025
Nov 7, 2025
$0.0787
Nov 7, 2025
Nov 14, 2025
Oct 7, 2025
$0.07
Oct 7, 2025
Oct 14, 2025
Sep 8, 2025
$0.0748
Sep 8, 2025
Sep 12, 2025
Aug 7, 2025
$0.0757
Aug 7, 2025
Aug 13, 2025
股息图表
BNDC 股息
BNDC 股息增长率(同比)
关键数据
前收盘价
$22.39
开盘价
$22.34
当日区间
$22.3 - $22.35
52周范围
$21.61 - $22.73
交易量
75.6K
平均成交量
11.0K
每股收益(TTM)
--
股息收益率
--
市值
$149.8M
什么是 BNDC?
BNDC was created on 2016-11-18 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDC is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target.