iShares USD Treasury Bond 3-7yr UCITS ETF GBP 股息信息
iShares USD Treasury Bond 3-7yr UCITS ETF GBP 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Aug 14, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 14, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Aug 14, 2025
$0.0886
Aug 15, 2025
Aug 27, 2025
Feb 13, 2025
$0.092
Feb 14, 2025
Feb 26, 2025
Aug 16, 2024
$0.0852
Aug 19, 2024
Aug 29, 2024
Feb 15, 2024
$0.078
Feb 16, 2024
Feb 28, 2024
Aug 17, 2023
$0.0661
Aug 18, 2023
Aug 31, 2023
Feb 16, 2023
$0.0563
Feb 17, 2023
Feb 28, 2023
股息图表
ICBGF 股息
ICBGF 股息增长率(同比)
关键数据
前收盘价
$6.19
开盘价
$6.26
当日区间
$6.26 - $6.26
52周范围
$5.65 - $6.26
交易量
--
平均成交量
2.8K
每股收益(TTM)
--
股息收益率
--
市值
$476.4M
什么是 ICBGF?
CBUG.AS was created on 2019-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.