iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 股利資訊
iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 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 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
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
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
股利圖表
IBRHF 股利
IBRHF 股息增長(年增率)
關鍵數據
前收市價
$4.88
開盤價
$4.76
當日範圍
$4.76 - $4.76
52週區間
$4.7 - $4.92
交易量
--
平均成交量
10.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.8B
什麼是 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.