iShares Aaa-A Rated Corporate 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 Aug 3, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 3, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Aug 3, 2026
$0.1852
Aug 3, 2026
Aug 6, 2026
Jul 1, 2026
$0.1839
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.179
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1867
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1813
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.1769
Mar 2, 2026
Mar 5, 2026
股息图表
QLTA 股息
QLTA 股息增长率(同比)
关键数据
前收盘价
$46.69
开盘价
$46.56
当日区间
$46.56 - $46.59
52周范围
$46.56 - $49.02
交易量
28.7K
平均成交量
431.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
26.8M
什么是 QLTA?
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.