FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 股利資訊
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 2, 2026
$0.1661
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.1652
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.1532
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.1677
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.162
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1659
Sep 2, 2025
Sep 8, 2025
股利圖表
FEIG 股利
FEIG 股息增長(年增率)
關鍵數據
前收市價
$41.61
開盤價
$41.71
當日範圍
$41.68 - $41.71
52週區間
$39.44 - $42.13
交易量
42.2K
平均成交量
3.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$39.5M
什麼是 FEIG?
FEIG was created on 2021-09-20 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39.32m in AUM and 743 holdings. FEIG tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk.