iShares GBP Ultrashort Bond UCITS 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 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
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$2.255
Dec 12, 2025
Dec 24, 2025
Jun 12, 2025
$2.4381
Jun 13, 2025
Jun 25, 2025
Dec 12, 2024
$2.6768
Dec 13, 2024
Dec 27, 2024
Jun 13, 2024
$2.7837
Jun 14, 2024
Jun 26, 2024
Dec 14, 2023
$2.6059
Dec 15, 2023
Dec 29, 2023
Jun 15, 2023
$1.9688
Jun 16, 2023
Jun 28, 2023
股息图表
IUSHF 股息
IUSHF 股息增长率(同比)
关键数据
前收盘价
$127.67
开盘价
$127.72
当日区间
$127.67 - $127.67
52周范围
$127.67 - $127.67
交易量
1.0K
平均成交量
--
每股收益(TTM)
--
股息收益率
--
市值
$2.0B
什么是 IUSHF?
ERNS.L was created on 2013-10-16 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 GBP Liquid Investment Grade Ultrashort Index