LKOR 股息： FlexShares Credit-Scored US Long Corporate Bond Index Fund 收益洞察

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LKOR

LKOR 股息

FlexShares Credit-Scored US Long Corporate Bond Index Fund

$43.07

0.35%

$0.15

收盘价：Feb 13, 16:00:00 GMT-5

$43.08

0.02%

$0.01

盘后：Feb 13, 16:42:48 GMT-5

概述预测收益股息财务数据

FlexShares Credit-Scored US Long Corporate Bond Index Fund 股息信息

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FlexShares Credit-Scored US Long Corporate Bond Index Fund 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Feb 2, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Feb 2, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Feb 2, 2026	$0.2544	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.2043	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.1858	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.184	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.1859	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.1738	Sep 2, 2025	Sep 8, 2025

股息图表

LKOR 股息

LKOR 股息增长率（同比）

关键数据

前收盘价

$42.91

开盘价

$43.08

当日区间

$43.07 - $43.08

52周范围

$39.49 - $44.34

交易量

1.4K

平均成交量

9.2K

每股收益（TTM）

股息收益率

市值

$36.3M

什么是 LKOR？

LKOR was created on 2015-09-23 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 49.32m in AUM and 775 holdings. LKOR tracks an index of USD-denominated investment grade corporate bonds with at least 10 years to maturity selected and weighted by fundamental factors.

功能特性

资源