iShares USD Corp Bond UCITS ETF Hedged EUR 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
$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
股息图表
ISHSF 股息
ISHSF 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
$4.1 - $4.43
交易量
--
平均成交量
3.8K
每股收益(TTM)
--
股息收益率
--
市值
--
什么是 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.