iShares USD Short Duration High Yield Corp Bond UCITS ETF 股息信息
iShares USD Short Duration High Yield Corp Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$2.899
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$2.897
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$2.8085
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$2.7219
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$2.5576
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$2.3117
Jun 16, 2023
Jun 28, 2023
股息图表
IVVVF 股息
IVVVF 股息增长率(同比)
关键数据
前收盘价
$88.03
开盘价
$88.19
当日区间
$88.19 - $88.22
52周范围
$84.68 - $90.42
交易量
--
平均成交量
8.9K
每股收益(TTM)
--
股息收益率
--
市值
$919.3M
什么是 IVVVF?
SDHY.L was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 918.31m in AUM and 1153 holdings. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.