iShares Fallen Angels High Yield Corp Bond UCITS ETF 股利資訊
iShares Fallen Angels High Yield Corp Bond UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 11, 2025
$0.1582
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$0.1539
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$0.1544
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$0.1486
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$0.1457
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$0.1312
Jun 16, 2023
Jun 28, 2023
股利圖表
FAHYF 股利
FAHYF 股息增長(年增率)
關鍵數據
前收市價
$5.5
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
17.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 FAHYF?
WING.L was created on 2016-06-21 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. 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 Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index