FlexShares Ultra-Short Income Fund 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 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 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
Jun 1, 2026
$0.2618
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.2568
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.268
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2419
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.2596
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.282
Dec 19, 2025
Dec 26, 2025
股利圖表
RAVI 股利
RAVI 股息增長(年增率)
關鍵數據
前收市價
$75.3
開盤價
$75.34
當日範圍
$75.32 - $75.35
52週區間
$74.36 - $75.97
交易量
--
平均成交量
62.1K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
19.1M
什麼是 RAVI?
RAVI was created on 2012-10-09 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1443.74m in AUM and 230 holdings. RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad.