iShares Core International Aggregate Bond ETF 股息信息
iShares Core International Aggregate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.107
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$1.5388
Dec 19, 2025
Dec 24, 2025
Dec 18, 2024
$2.1345
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$1.7697
Dec 15, 2023
Dec 20, 2023
Dec 15, 2022
$1.0817
Dec 16, 2022
Dec 21, 2022
Dec 16, 2021
$0.0285
Dec 17, 2021
Dec 22, 2021
股息图表
IAGG 股息
IAGG 股息增长率(同比)
关键数据
前收盘价
$50.22
开盘价
$50.23
当日区间
$50.19 - $50.23
52周范围
$49.57 - $51.83
交易量
699.4K
平均成交量
1.0M
每股收益(TTM)
--
股息收益率
--
市值
$11.5B
什么是 IAGG?
IAGG was created on 2015-11-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11057.06m in AUM and 6954 holdings. IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors.