iShares USD Corp Bond UCITS ETF Hedged EUR 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 11, 2025
$0.0453
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.0438
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.0417
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.0463
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$0.0484
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.0453
Sep 13, 2024
Sep 25, 2024
股利圖表
ISHSF 股利
ISHSF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
$4.1 - $4.43
交易量
--
平均成交量
3.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 ISHSF?
LQEE.L was created on 2017-09-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.