iShares可轉換債券ETF ICVT 深 滬
已收盤 02-06 16:00:00 美东时间
104.41
+3.120
+3.08%
華盛通- 最 高104.41
- 今 開102.72
- 成交量 66.95万股
- 最 低 102.41
- 昨 收 101.29
- 總市值 51.53亿
- 52周最高 106.2126
- 市盈率 靜 --
- 換手率 1.36%
- 52周最低 75.6441
- 委 比 33.33%
- 總股本 4935.00万
- 歷史最高 106.2126
- 量 比 0.52
- 振 幅 1.97%
- 歷史最低 16.2448
- 每 手 1
- 風險率 7.53%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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- 周k
- 月k
相關新聞
更多iShares Convertible Bond ETF declares $0.2797 dividend
iShares Convertible Bond ETF (BATS:ICVT) declares $0.2797/share monthly dividend. Payable Dec. 23; for shareholders of record Dec. 18; ex-div Dec. 18. See ICVT Dividend Scorecard, Yield Chart, & Divid...
2024-12-20 23:37
The top-rated ‘Prudent Yield’ ETFs - BofA
ETF strategist Jared Woodard shared the top-rated Prudent Yield ETFs. BofA’s “Dynamic Prudent Yield” strategy for ETFs has outperformed the U.S. aggregate bond index by 1.4%, and the U.S. treasuries b...
2024-09-05 00:47
Bank of Nova Scotia Has $14.33 Million Holdings in iShares Convertible Bond ETF (BATS:ICVT)
Bank of Nova Scotia cut its stake in shares of iShares Convertible Bond ETF (BA...
2022-08-13 21:01
公司簡介
公司名稱
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iShares Convertible Bond ETF
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行業分類
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Investment Trusts/Mutual Funds
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業務描述
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iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities and specifically cash pay bonds. The company is headquartered in San Francisco, CA.
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iShares Convertible Bond ETF declares $0.2797 dividend
iShares Convertible Bond ETF (BATS:ICVT) declares $0.2797/share monthly dividend. Payable Dec. 23; for shareholders of record Dec. 18; ex-div Dec. 18. See ICVT Dividend Scorecard, Yield Chart, & Divid...
2024-12-20 23:37
The top-rated ‘Prudent Yield’ ETFs - BofA
ETF strategist Jared Woodard shared the top-rated Prudent Yield ETFs. BofA’s “Dynamic Prudent Yield” strategy for ETFs has outperformed the U.S. aggregate bond index by 1.4%, and the U.S. treasuries b...
2024-09-05 00:47
Bank of Nova Scotia Has $14.33 Million Holdings in iShares Convertible Bond ETF (BATS:ICVT)
Bank of Nova Scotia cut its stake in shares of iShares Convertible Bond ETF (BA...
2022-08-13 21:01
年度
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派息內容
| 派息日期 |
0.11
|
2026-02-05
| |
0.22
|
2025-12-24
| |
0.12
|
2025-12-04
| |
0.11
|
2025-11-06
| |
0.13
|
2025-10-06
| |
0.14
|
2025-09-05
| |
0.11
|
2025-08-06
| |
0.14
|
2025-07-07
| |
0.15
|
2025-06-05
| |
0.15
|
2025-05-06
| |
0.15
|
2025-04-04
| |
0.15
|
2025-03-06
| |
0.14
|
2025-02-06
| |
0.28
|
2024-12-23
| |
0.15
|
2024-12-05
| |
0.14
|
2024-11-06
| |
0.15
|
2024-10-04
| |
0.15
|
2024-09-06
| |
0.15
|
2024-08-06
| |
0.16
|
2024-07-05
| |
0.15
|
2024-06-07
| |
0.14
|
2024-05-07
| |
0.13
|
2024-04-05
| |
0.13
|
2024-03-07
| |
0.12
|
2024-02-07
| |
0.37
|
2023-12-20
| |
0.15
|
2023-12-07
| |
0.12
|
2023-11-07
| |
0.12
|
2023-10-06
| |
0.10
|
2023-09-08
| |
0.09
|
2023-08-07
| |
0.08
|
2023-07-10
| |
0.08
|
2023-06-07
| |
0.06
|
2023-05-05
| |
0.07
|
2023-04-07
| |
0.06
|
2023-03-07
| |
0.14
|
2023-02-07
| |
0.29
|
2022-12-21
| |
0.11
|
2022-12-07
| |
0.12
|
2022-11-07
| |
0.11
|
2022-10-07
| |
0.11
|
2022-09-08
| |
0.14
|
2022-08-05
| |
0.11
|
2022-07-08
| |
0.07
|
2022-06-07
| |
0.07
|
2022-05-06
| |
0.07
|
2022-04-07
| |
0.06
|
2022-03-07
| |
0.06
|
2022-02-07
| |
0.36
|
2021-12-22
| |
5.91
|
2021-12-07
| |
0.06
|
2021-11-05
| |
0.06
|
2021-10-07
| |
0.06
|
2021-09-08
| |
0.06
|
2021-08-06
| |
0.06
|
2021-07-08
| |
0.06
|
2021-06-07
| |
0.06
|
2021-05-07
| |
0.06
|
2021-04-08
| |
0.06
|
2021-03-05
| |
0.06
|
2021-02-05
| |
0.30
|
2020-12-23
| |
2.82
|
2020-12-07
| |
0.07
|
2020-11-06
| |
0.07
|
2020-10-07
| |
0.06
|
2020-09-08
| |
0.07
|
2020-08-07
| |
0.07
|
2020-07-08
| |
0.07
|
2020-06-05
| |
0.07
|
2020-05-07
| |
0.08
|
2020-04-07
| |
0.08
|
2020-03-06
| |
0.09
|
2020-02-07
| |
0.30
|
2019-12-26
| |
0.08
|
2019-12-06
| |
0.08
|
2019-11-07
| |
0.08
|
2019-10-07
| |
0.08
|
2019-09-09
| |
0.07
|
2019-08-07
| |
0.08
|
2019-07-08
| |
0.07
|
2019-06-07
| |
0.08
|
2019-05-07
| |
0.08
|
2019-04-05
| |
0.08
|
2019-03-07
| |
0.08
|
2019-02-07
| |
0.65
|
2018-12-24
| |
1.07
|
2018-12-07
| |
0.08
|
2018-11-07
| |
0.07
|
2018-10-05
| |
0.07
|
2018-09-10
| |
0.07
|
2018-08-07
| |
0.07
|
2018-07-09
| |
0.08
|
2018-06-07
| |
0.09
|
2018-05-07
| |
0.11
|
2018-04-06
| |
0.10
|
2018-03-07
| |
0.08
|
2018-02-07
| |
0.21
|
2017-12-28
| |
0.28
|
2017-12-07
| |
0.09
|
2017-11-07
| |
0.11
|
2017-10-06
| |
0.11
|
2017-09-08
| |
0.10
|
2017-08-07
| |
0.11
|
2017-07-10
| |
0.08
|
2017-06-07
| |
0.08
|
2017-05-05
| |
0.08
|
2017-04-07
| |
0.08
|
2017-03-07
| |
0.08
|
2017-02-07
| |
0.22
|
2016-12-29
| |
0.08
|
2016-12-07
| |
0.08
|
2016-11-07
| |
0.19
|
2016-10-07
| |
0.24
|
2016-09-08
| |
0.22
|
2016-08-05
| |
0.15
|
2016-07-08
| |
0.06
|
2016-06-07
| |
0.06
|
2016-05-06
| |
0.06
|
2016-04-07
| |
0.07
|
2016-03-07
| |
0.06
|
2016-02-05
| |
0.36
|
2015-12-31
| |
0.06
|
2015-12-07
| |
0.06
|
2015-11-06
| |
0.07
|
2015-10-07
| |
0.06
|
2015-09-08
| |
0.06
|
2015-08-07
| |
0.05
|
2015-07-08
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