iShares USD Floating Rate Bond UCITS ETF Unhedged USD 股息信息
iShares USD Floating Rate Bond UCITS ETF Unhedged USD 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 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 13, 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
Nov 13, 2025
$0.1268
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.1263
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.1531
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.1518
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.1527
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.1238
May 22, 2023
May 30, 2023
股息图表
ISFLF 股息
ISFLF 股息增长率(同比)
关键数据
前收盘价
$5.03
开盘价
$5.06
当日区间
$5.06 - $5.06
52周范围
$4.97 - $5.15
交易量
--
平均成交量
26.9K
每股收益(TTM)
--
股息收益率
--
市值
$395.9M
什么是 ISFLF?
FLOT.L was created on 2017-07-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade 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 Bloomberg Barclays US Floating Rate Note < 5 Years Index.