iShares USD Short Duration Corp Bond UCITS ETF 股息信息
iShares USD Short Duration Corp Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$1.1084
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$1.1016
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$1.0773
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$1.071
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$1.0537
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$1.0191
Sep 13, 2024
Sep 25, 2024
股息图表
ISHFF 股息
ISHFF 股息增长率(同比)
关键数据
前收盘价
$100.94
开盘价
$101.04
当日区间
$101.04 - $101.04
52周范围
$99.04 - $101.8
交易量
--
平均成交量
998
每股收益(TTM)
--
股息收益率
--
市值
$1.5B
什么是 ISHFF?
SDIG.L was created on 2013-10-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1570.8m in AUM and 2916 holdings. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index