iShares Aaa-A Rated Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Aug 3, 2026
$0.1852
Aug 3, 2026
Aug 6, 2026
Jul 1, 2026
$0.1839
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.179
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1867
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1813
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1769
Mar 2, 2026
Mar 5, 2026
股利圖表
QLTA 股利
QLTA 股息增長(年增率)
關鍵數據
前收市價
$46.69
開盤價
$46.56
當日範圍
$46.56 - $46.59
52週區間
$46.56 - $49.02
交易量
28.7K
平均成交量
431.1K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
26.8M
什麼是 QLTA?
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.