安碩CMBS ETF CMBS 深 滬
已收盤 12-24 16:00:00 美东时间
49.10
+0.020
+0.04%
華盛通- 最 高49.10
- 今 開48.99
- 成交量 1.13万股
- 最 低 48.901
- 昨 收 49.08
- 總市值 4.49亿
- 52周最高 49.5129
- 市盈率 靜 --
- 換手率 0.12%
- 52周最低 45.2568
- 委 比 -81.82%
- 總股本 915.00万
- 歷史最高 49.5129
- 量 比 0.36
- 振 幅 0.41%
- 歷史最低 35.7713
- 每 手 1
- 風險率 1.09%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多iShares CMBS ETF declares $0.1471 dividend
iShares CMBS ETF (CMBS) declares $0.1471/share monthly dividend. Payable Dec. 24; for shareholders of record Dec. 19; ex-div Dec. 19. See CMBS Dividend Scorecard, Yield Chart, & Dividend Growth. More ...
12-19 15:57
'Blackstone Funds Warehouse REIT Buyout With CMBS Debt Deal' - Bloomberg
https://www.bloomberg.com/news/articles/2025-12-18/blackstone-funds-warehouse-reit-buyout-with-cmbs-debt-deal
12-19 00:46
Hilton San Francisco Hotels Sold, Park Hotels Clears $874M Loan From Its Books
Park Hotels & Resorts Inc. ("Park" or the "Company") (NYSE:PK) today announced that on November 21, 2025 the court-appointed receiver completed the sale of the 1,921-room Hilton San Francisco Union Square and the
11-24 19:33
中基协：9月ABS新增备案规模合计964.55亿元
10月29日，中国基金业协会发布数据，2025年9月，资产支持专项计划（以下简称ABS）新增备案108只，新增备案规模合计964.55亿元。其中基础设施公募R...
10-29 20:22
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30, 2025. ...
10-28 04:06
KREF outlines $1.5B+ repayments target for 2026 as European expansion accelerates
Earnings Call Insights: KKR Real Estate Finance Trust Inc. (KREF) (KREF) Q3 2025 Management View CEO Matthew Salem emphasized the robust pipeline in the commercial real estate lending market, pointing...
10-23 00:34
'Blackstone Prices £507 Million CMBS Deal Linked to UK Warehouses' -Bloomberg
https://www.bloomberg.com/news/articles/2025-10-20/blackstone-prices-507-million-cmbs-deal-linked-to-uk-warehouses
10-20 23:13
美国中小银行为何又“暴雷”，会重蹈硅谷银行覆辙吗？机构研判
来源：中金点睛作者：林英奇 许鸿明 等 10月16日晚美国两家区域银行$齐昂银行 (ZION.US)$和 $阿莱恩斯西部银行 (WAL.US)$ 股价分别下跌...
10-20 08:15
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全球汽车玻璃巨头创始人辞任董事长，其子接棒；输变电行业龙头拟斥资超9亿元控股一核电缆生产商；钛白粉巨头持续扩张海外版图……
10-16 21:03
公司簡介
公司名稱
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安硕CMBS ETF
|
行業分類
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--
|
業務描述
|
Exists as exchange Traded Fund
|
iShares CMBS ETF declares $0.1471 dividend
iShares CMBS ETF (CMBS) declares $0.1471/share monthly dividend. Payable Dec. 24; for shareholders of record Dec. 19; ex-div Dec. 19. See CMBS Dividend Scorecard, Yield Chart, & Dividend Growth. More ...
12-19 15:57
'Blackstone Funds Warehouse REIT Buyout With CMBS Debt Deal' - Bloomberg
https://www.bloomberg.com/news/articles/2025-12-18/blackstone-funds-warehouse-reit-buyout-with-cmbs-debt-deal
12-19 00:46
Hilton San Francisco Hotels Sold, Park Hotels Clears $874M Loan From Its Books
Park Hotels & Resorts Inc. ("Park" or the "Company") (NYSE:PK) today announced that on November 21, 2025 the court-appointed receiver completed the sale of the 1,921-room Hilton San Francisco Union Square and the
11-24 19:33
中基协：9月ABS新增备案规模合计964.55亿元
10月29日，中国基金业协会发布数据，2025年9月，资产支持专项计划（以下简称ABS）新增备案108只，新增备案规模合计964.55亿元。其中基础设施公募R...
10-29 20:22
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of September 30, 2025. ...
10-28 04:06
KREF outlines $1.5B+ repayments target for 2026 as European expansion accelerates
Earnings Call Insights: KKR Real Estate Finance Trust Inc. (KREF) (KREF) Q3 2025 Management View CEO Matthew Salem emphasized the robust pipeline in the commercial real estate lending market, pointing...
10-23 00:34
'Blackstone Prices £507 Million CMBS Deal Linked to UK Warehouses' -Bloomberg
https://www.bloomberg.com/news/articles/2025-10-20/blackstone-prices-507-million-cmbs-deal-linked-to-uk-warehouses
10-20 23:13
美国中小银行为何又“暴雷”，会重蹈硅谷银行覆辙吗？机构研判
来源：中金点睛作者：林英奇 许鸿明 等 10月16日晚美国两家区域银行$齐昂银行 (ZION.US)$和 $阿莱恩斯西部银行 (WAL.US)$ 股价分别下跌...
10-20 08:15
玻璃巨头创始人辞任董事长，其子接棒！| 盘后公告精选
全球汽车玻璃巨头创始人辞任董事长，其子接棒；输变电行业龙头拟斥资超9亿元控股一核电缆生产商；钛白粉巨头持续扩张海外版图……
10-16 21:03
年度
|
派息內容
| 派息日期 |
0.15
|
2025-12-24
| |
0.15
|
2025-12-04
| |
0.15
|
2025-11-06
| |
0.14
|
2025-10-06
| |
0.14
|
2025-09-05
| |
0.14
|
2025-08-06
| |
0.14
|
2025-07-07
| |
0.14
|
2025-06-05
| |
0.14
|
2025-05-06
| |
0.14
|
2025-04-04
| |
0.14
|
2025-03-06
| |
0.13
|
2025-02-06
| |
0.14
|
2024-12-23
| |
0.14
|
2024-12-05
| |
0.14
|
2024-11-06
| |
0.14
|
2024-10-04
| |
0.13
|
2024-09-06
| |
0.13
|
2024-08-06
| |
0.13
|
2024-07-05
| |
0.12
|
2024-06-07
| |
0.13
|
2024-05-07
| |
0.13
|
2024-04-05
| |
0.13
|
2024-03-07
| |
0.12
|
2024-02-07
| |
0.12
|
2023-12-20
| |
0.12
|
2023-12-07
| |
0.13
|
2023-11-07
| |
0.12
|
2023-10-06
| |
0.11
|
2023-09-08
| |
0.11
|
2023-08-07
| |
0.12
|
2023-07-10
| |
0.12
|
2023-06-07
| |
0.12
|
2023-05-05
| |
0.11
|
2023-04-07
| |
0.11
|
2023-03-07
| |
0.10
|
2023-02-07
| |
0.11
|
2022-12-21
| |
0.10
|
2022-12-07
| |
0.11
|
2022-11-07
| |
0.10
|
2022-10-07
| |
0.10
|
2022-09-08
| |
0.10
|
2022-08-05
| |
0.10
|
2022-07-08
| |
0.10
|
2022-06-07
| |
0.11
|
2022-05-06
| |
0.10
|
2022-04-07
| |
0.10
|
2022-03-07
| |
0.10
|
2022-02-07
| |
0.10
|
2021-12-22
| |
0.09
|
2021-12-07
| |
0.10
|
2021-11-05
| |
0.10
|
2021-10-07
| |
0.09
|
2021-09-08
| |
0.10
|
2021-08-06
| |
0.09
|
2021-07-08
| |
0.10
|
2021-06-07
| |
0.10
|
2021-05-07
| |
0.10
|
2021-04-08
| |
0.10
|
2021-03-05
| |
0.11
|
2021-02-05
| |
0.10
|
2020-12-23
| |
0.32
|
2020-12-07
| |
0.11
|
2020-11-06
| |
0.11
|
2020-10-07
| |
0.11
|
2020-09-08
| |
0.11
|
2020-08-07
| |
0.11
|
2020-07-08
| |
0.11
|
2020-06-05
| |
0.12
|
2020-05-07
| |
0.12
|
2020-04-07
| |
0.12
|
2020-03-06
| |
0.12
|
2020-02-07
| |
0.11
|
2019-12-26
| |
0.13
|
2019-12-06
| |
0.12
|
2019-11-07
| |
0.12
|
2019-10-07
| |
0.12
|
2019-09-09
| |
0.12
|
2019-08-07
| |
0.12
|
2019-07-08
| |
0.13
|
2019-06-07
| |
0.12
|
2019-05-07
| |
0.12
|
2019-04-05
| |
0.12
|
2019-03-07
| |
0.12
|
2019-02-07
| |
0.10
|
2018-12-24
| |
0.11
|
2018-12-07
| |
0.12
|
2018-11-07
| |
0.12
|
2018-10-05
| |
0.12
|
2018-09-10
| |
0.11
|
2018-08-07
| |
0.12
|
2018-07-09
| |
0.11
|
2018-06-07
| |
0.11
|
2018-05-07
| |
0.11
|
2018-04-06
| |
0.11
|
2018-03-07
| |
0.11
|
2018-02-07
| |
0.11
|
2017-12-28
| |
0.11
|
2017-12-07
| |
0.12
|
2017-11-07
| |
0.11
|
2017-10-06
| |
0.11
|
2017-09-08
| |
0.10
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.10
|
2017-06-07
| |
0.11
|
2017-05-05
| |
0.11
|
2017-04-07
| |
0.10
|
2017-03-07
| |
0.10
|
2017-02-07
| |
0.07
|
2016-12-29
| |
0.10
|
2016-12-07
| |
0.11
|
2016-11-07
| |
0.10
|
2016-10-07
| |
0.09
|
2016-09-08
| |
0.10
|
2016-08-05
| |
0.10
|
2016-07-08
| |
0.10
|
2016-06-07
| |
0.10
|
2016-05-06
| |
0.09
|
2016-04-07
| |
0.10
|
2016-03-07
| |
0.11
|
2016-02-05
| |
0.08
|
2015-12-31
| |
0.11
|
2015-12-07
| |
0.11
|
2015-11-06
| |
0.10
|
2015-10-07
| |
0.10
|
2015-09-08
| |
0.09
|
2015-08-07
| |
0.09
|
2015-07-08
| |
0.09
|
2015-06-05
| |
0.09
|
2015-05-07
| |
0.10
|
2015-04-08
| |
0.10
|
2015-03-06
| |
0.09
|
2015-02-06
| |
0.11
|
2014-12-31
| |
0.09
|
2014-12-05
| |
0.08
|
2014-11-07
| |
0.08
|
2014-10-07
| |
0.08
|
2014-09-08
| |
0.09
|
2014-08-07
| |
0.10
|
2014-07-08
| |
0.09
|
2014-06-06
| |
0.09
|
2014-05-07
| |
0.09
|
2014-04-07
| |
0.10
|
2014-03-07
| |
0.10
|
2014-02-07
| |
0.04
|
2014-01-02
| |
0.08
|
2013-12-06
| |
0.09
|
2013-11-07
| |
0.09
|
2013-10-07
| |
0.08
|
2013-09-09
| |
0.09
|
2013-08-07
| |
0.09
|
2013-07-08
| |
0.09
|
2013-06-07
| |
0.10
|
2013-05-07
| |
0.09
|
2013-04-05
| |
0.09
|
2013-03-07
| |
0.10
|
2013-02-07
| |
0.04
|
2013-01-02
| |
0.10
|
2012-12-07
| |
0.11
|
2012-11-07
| |
0.02
|
2012-10-05
| |
0.02
|
2012-09-10
| |
0.15
|
2012-08-07
| |
0.17
|
2012-07-09
| |
0.17
|
2012-06-07
| |
0.12
|
2012-05-07
| |
0.25
|
2012-04-09
|
