iShares Barclays USD Asia High Yield Bond Index ETF 股息信息
iShares Barclays USD Asia High Yield Bond Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 1, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 1, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 1, 2025
$0.13
Dec 2, 2025
Dec 30, 2025
Sep 2, 2025
$0.12
Sep 3, 2025
Sep 30, 2025
Jun 2, 2025
$0.12
Jun 3, 2025
Jun 30, 2025
Mar 3, 2025
$0.12
Mar 4, 2025
Mar 28, 2025
Dec 3, 2024
$0.12
Dec 4, 2024
Dec 30, 2024
Sep 4, 2024
$0.13
Sep 5, 2024
Sep 30, 2024
股息图表
ISOUF 股息
ISOUF 股息增长率(同比)
关键数据
前收盘价
$6.4
开盘价
$6.61
当日区间
$6.61 - $6.61
52周范围
$6.4 - $6.61
交易量
35.0K
平均成交量
35.0K
每股收益(TTM)
--
股息收益率
--
市值
$726.6M
什么是 ISOUF?
O9P.SI was created on 2011-12-05 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 750.08m in AUM and 117 holdings. The investment objective of the USD Asia High Yield Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the BAHY Index in US dollar terms. There can be no assurance that the USD Asia High Yield Bond ETF will achieve its investment objective.