iShares USD Short Duration High Yield Corp Bond UCITS ETF 股利資訊
iShares USD Short Duration High Yield Corp Bond UCITS ETF 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 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 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
Dec 11, 2025
$2.899
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$2.897
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$2.8085
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$2.7219
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$2.5576
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$2.3117
Jun 16, 2023
Jun 28, 2023
股利圖表
IVVVF 股利
IVVVF 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 IVVVF?
SDHY.L was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 941.38m in AUM and 1136 holdings. 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 Markit iBoxx USD Liquid High Yield 0-5 Capped Index.