iShares US & Intl High Yield Corp Bond ETF 每股年股息为 0.00,收益率为 6.2369%。股息每 每月 支付,最近的除息日为 Jun 1, 2026。
股息收益率
年度股息
除息日
6.2369%
$0.00
Jun 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 1, 2026
$0.2379
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.2336
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.2326
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.219
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.2294
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2625
Dec 19, 2025
Dec 24, 2025
股息图表
GHYG 股息
GHYG 股息增长率(同比)
关键数据
前收盘价
$45.09
开盘价
$45.15
当日区间
$45.1 - $45.19
52周范围
$44.39 - $46.85
交易量
8.5K
平均成交量
5.6K
股息收益率
6.24%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.4M
什么是 GHYG?
GHYG was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 199.18m in AUM and 1723 holdings. GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies.