iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD 股息信息
iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.0609
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.0607
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.0613
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.0628
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$0.0645
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.0645
Sep 13, 2024
Sep 25, 2024
股息图表
IDTCF 股息
IDTCF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
-
52周范围
-
交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 IDTCF?
ID26.L was created on 2023-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index, the Funds benchmark index (Index).