iShares Fallen Angels High Yield Corp Bond UCITS ETF 股息信息
iShares Fallen Angels High Yield Corp Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 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
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.1582
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$0.1539
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$0.1544
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$0.1486
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$0.1457
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$0.1312
Jun 16, 2023
Jun 28, 2023
股息图表
FAHYF 股息
FAHYF 股息增长率(同比)
关键数据
前收盘价
$5.54
开盘价
$5.58
当日区间
$5.58 - $5.59
52周范围
$5.1 - $5.62
交易量
--
平均成交量
20.7K
每股收益(TTM)
--
股息收益率
--
市值
$443.4M
什么是 FAHYF?
WING.L was created on 2016-06-21 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index