FlexShares High Yield Value-Scored Bond Index Fund 股利資訊
FlexShares High Yield Value-Scored Bond 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 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
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
Dec 19, 2025
$0.2031
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.2952
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2437
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2425
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2538
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2471
Aug 1, 2025
Aug 7, 2025
股利圖表
HYGV 股利
HYGV 股息增長(年增率)
關鍵數據
前收市價
$41
開盤價
$40.97
當日範圍
$40.97 - $41.05
52週區間
$38.01 - $41.32
交易量
130.9K
平均成交量
123.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.1B
什麼是 HYGV?
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value, credit, and liquidity.