iShares USD Floating Rate Bond UCITS ETF Unhedged USD 股利資訊
iShares USD Floating Rate Bond UCITS ETF Unhedged USD 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 13, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Nov 13, 2025
$0.1268
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.1263
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.1531
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.1518
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.1527
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.1238
May 22, 2023
May 30, 2023
股利圖表
ISFLF 股利
ISFLF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
--
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 ISFLF?
FLOT.L was created on 2017-07-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.