iShares Inflation Hedged Corporate 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 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 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 23, 2025
$0.0999
Dec 23, 2025
Dec 30, 2025
Dec 2, 2025
$0.1009
Dec 2, 2025
Dec 5, 2025
Nov 4, 2025
$0.0952
Nov 4, 2025
Nov 7, 2025
Oct 2, 2025
$0.0963
Oct 2, 2025
Oct 7, 2025
Sep 3, 2025
$0.0948
Sep 3, 2025
Sep 8, 2025
Aug 4, 2025
$0.1062
Aug 4, 2025
Aug 8, 2025
股息图表
LQDI 股息
LQDI 股息增长率(同比)
关键数据
前收盘价
$26.62
开盘价
$26.58
当日区间
$26.57 - $26.63
52周范围
$24.64 - $27.2
交易量
5.8K
平均成交量
36.6K
每股收益(TTM)
--
股息收益率
--
市值
$71.7M
什么是 LQDI?
LQDI was created on 2018-05-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDI tracks an index that holds the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets investment-grade corporate bond, while using swaps to hedge inflation risk.