iShares Canadian Real Return Bond Index ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 1, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 1, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 1, 2025
$0.29
Dec 1, 2025
Dec 4, 2025
Jun 2, 2025
$0.273
Jun 2, 2025
Jun 5, 2025
Dec 2, 2024
$0.279
Dec 2, 2024
Dec 5, 2024
Jun 3, 2024
$0.281
Jun 3, 2024
Jun 6, 2024
Dec 1, 2023
$0.331
Dec 4, 2023
Dec 7, 2023
Jun 26, 2023
$0.221
Jun 27, 2023
Jun 30, 2023
股息图表
ICDXF 股息
ICDXF 股息增长率(同比)
关键数据
前收盘价
$21.33
开盘价
$21.08
当日区间
$15 - $21.08
52周范围
$15 - $16.53
交易量
450
平均成交量
1.5K
每股收益(TTM)
--
股息收益率
--
市值
--
什么是 ICDXF?
XRB.TO was created on 2005-12-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 254.21m in AUM and 14 holdings. The fund tracks a market-cap-weighted index of investment-grade, inflation-linked Canadian debt securities.