FlexShares Ultra-Short Income Fund 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 Jun 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 1, 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
Jun 1, 2026
$0.2618
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.2568
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.268
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.2419
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.2596
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.282
Dec 19, 2025
Dec 26, 2025
股息图表
RAVI 股息
RAVI 股息增长率(同比)
关键数据
前收盘价
$75.3
开盘价
$75.34
当日区间
$75.32 - $75.35
52周范围
$74.36 - $75.97
交易量
--
平均成交量
62.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
19.1M
什么是 RAVI?
RAVI was created on 2012-10-09 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1443.74m in AUM and 230 holdings. RAVI is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad.