Vanguard Total International Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 18, 2025
$0.9686
Dec 18, 2025
Dec 22, 2025
Dec 1, 2025
$0.1044
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1087
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1048
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.1092
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.1072
Aug 1, 2025
Aug 5, 2025
股息图表
BNDX 股息
BNDX 股息增长率(同比)
关键数据
前收盘价
$48.45
开盘价
$48.54
当日区间
$48.52 - $48.57
52周范围
$48.2 - $49.93
交易量
2.8M
平均成交量
4.8M
每股收益(TTM)
--
股息收益率
--
市值
$74.8B
什么是 BNDX?
BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 73755.95m in AUM and 6681 holdings. BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.