iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 股息信息
iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 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 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
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
Jan 15, 2026
$0.1766
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$0.1758
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$0.1866
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$0.19
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$0.1775
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$0.1548
Jul 14, 2023
Jul 26, 2023
股息图表
IBRHF 股息
IBRHF 股息增长率(同比)
关键数据
前收盘价
$4.92
开盘价
$4.88
当日区间
$4.88 - $4.88
52周范围
$4.7 - $4.92
交易量
--
平均成交量
10.1K
每股收益(TTM)
--
股息收益率
--
市值
$1.8B
什么是 IBRHF?
HYUS.DE was created on 2022-04-05 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.