iShares iBonds Dec 2027 Term Corporate 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 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.0912
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0864
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0877
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0879
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0874
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0878
Aug 1, 2025
Aug 6, 2025
股息图表
IBDS 股息
IBDS 股息增长率(同比)
关键数据
前收盘价
$24.31
开盘价
$24.32
当日区间
$24.31 - $24.32
52周范围
$23.88 - $24.52
交易量
717.3K
平均成交量
909.6K
每股收益(TTM)
--
股息收益率
--
市值
$3.6B
什么是 IBDS?
IBDS was created on 2017-09-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3514.58m in AUM and 683 holdings. IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.