iShares Canadian HYBrid Corporate Bond Index ETF 股息信息
iShares Canadian HYBrid Corporate Bond Index ETF 每股年股息为 0.00,收益率为 4.5455%。股息每 每月 支付,最近的除息日为 Jul 28, 2026。
股息收益率
年度股息
除息日
4.5455%
$0.00
Jul 28, 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 28, 2026
$0.076
Jul 28, 2026
Jul 31, 2026
Jun 25, 2026
$0.076
Jun 25, 2026
Jun 30, 2026
May 21, 2026
$0.076
May 21, 2026
May 29, 2026
Apr 27, 2026
$0.076
Apr 27, 2026
Apr 30, 2026
Mar 26, 2026
$0.076
Mar 26, 2026
Mar 31, 2026
Feb 24, 2026
$0.076
Feb 24, 2026
Feb 27, 2026
股息图表
ICDZF 股息
ICDZF 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
-
交易量
--
平均成交量
--
股息收益率
4.55%
净资产
$0
资产净值
--
费用率
--
已发行股份
11.3M
什么是 ICDZF?
XHB.TO was created on 2010-09-22 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 227.34m in AUM and 670 holdings. The fund tracks a market-value-weighted index of Canadian corporate bonds rated BBB or below.