iShares ESG Advanced Universal USD Bond ETF 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 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 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 19, 2025
$0.1423
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1413
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1429
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1489
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1428
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1438
Aug 1, 2025
Aug 6, 2025
股息图表
EUSB 股息
EUSB 股息增长率(同比)
关键数据
前收盘价
$43.99
开盘价
$43.99
当日区间
$43.92 - $44
52周范围
$42.01 - $44.39
交易量
21.9K
平均成交量
41.4K
每股收益(TTM)
--
股息收益率
--
市值
$693.3M
什么是 EUSB?
EUSB was created on 2020-06-23 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 691.73m in AUM and 4154 holdings. EUSB tracks a broad array of USD-denominated bonds, without restriction of credit quality or duration, from issuers with favorable ESG ratings as viewed by MSCI research and screened further to remove those issuers for involvement in controversial activities.