FlexShares High Yield Value-Scored Bond Index Fund 股息信息
FlexShares High Yield Value-Scored Bond Index Fund 每股年股息为 0.00,收益率为 7.5533%。股息每 每月 支付,最近的除息日为 Apr 1, 2026。
股息收益率
年度股息
除息日
7.5533%
$0.00
Apr 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
Apr 1, 2026
$0.2535
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2261
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.2438
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.2031
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.2952
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2437
Nov 3, 2025
Nov 7, 2025
股息图表
HYGV 股息
HYGV 股息增长率(同比)
关键数据
前收盘价
$40.46
开盘价
$40.61
当日区间
$40.6 - $40.7
52周范围
$38.01 - $41.31
交易量
166.4K
平均成交量
155.7K
股息收益率
7.55%
净资产
$0
资产净值
--
费用率
--
已发行股份
27.9M
什么是 HYGV?
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1124.55m in AUM and 931 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.