iShares Euro High Yield Corporate Bond USD Hedged ETF 股息信息
iShares Euro High Yield Corporate Bond USD Hedged ETF 每股年股息为 0.00,收益率为 3.4195%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
3.4195%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.2161
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.2188
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.2171
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1934
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1876
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.1331
Feb 2, 2026
Feb 5, 2026
股息图表
EUHY 股息
EUHY 股息增长率(同比)
关键数据
前收盘价
$53.64
开盘价
$53.61
当日区间
$53.52 - $53.61
52周范围
$51.92 - $56.36
交易量
15.2K
平均成交量
9.3K
股息收益率
3.42%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.4M
什么是 EUHY?
EUHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 235.69m in AUM and 646 holdings. EUHY tracks a market-value weighted index comprised of Euro-denominated, high-yield corporate bonds from around the world, including emerging markets. Debt securities must have at least one year remaining maturity.