已收盤 08-07 16:00:00 美东时间
+0.120
+0.15%
美联储政策天平再度倾斜,CPI能否继续按住9月加息预期?投资资金疯狂进场,黄金上涨逻辑或已打通!财报季临近尾声,美股最糟糕的阶段还没过去?
08-08 18:14
金价突破4400美元,黄金股狂飙!灵宝黄金周升24%;受港险税务消息影响,友邦保险周跌6%;段永平“被动减持”泡泡玛特,持仓降至5.55%;药明康德升近20%创新高>>
08-08 15:59
(来源:浙商银行FICC) 周五,央行OMO继续保持10亿元地量投放,当日到期1340亿元,实际净回笼1330亿元,本周5日均为净回笼。银行间流动性充...
08-08 07:00
美国国债周五上涨,因为早些时候公布的美国经济数据显示7月非农就业人数意外下降且6月新增就业人数被下修。由于市场削减对美联储加息的押注,短端和中端国债领涨,收...
08-08 04:36
周五公布的数据显示,美国7月经济意外减少2.3万个就业岗位,美债收益率随之走低。该数据再度引发市场对劳动力市场的担忧,同时削弱了美联储短期内进一步加息的可能...
08-08 01:38
美国国债上涨。数据显示,美国雇主7月意外削减就业岗位,显示劳动力市场面临挑战,可能影响美联储加息的意愿。 对近期美联储货币政策变化较为敏感的两年期美国国...
08-08 00:08
①美国就业数据转弱缓解加息压力,叠加资金流入推动黄金本周上涨超7%; ②瑞银和法巴均预计黄金长期趋势向好,认为央行购金、ETF回流及美元走弱将支撑金价进一步上涨。
08-07 22:35
公司名稱
|
1-3年期美国国债ETF-iShares
|
行業分類
|
--
|
業務描述
|
Exists as exchange Traded Fund
|
美联储政策天平再度倾斜,CPI能否继续按住9月加息预期?投资资金疯狂进场,黄金上涨逻辑或已打通!财报季临近尾声,美股最糟糕的阶段还没过去?
08-08 18:14
金价突破4400美元,黄金股狂飙!灵宝黄金周升24%;受港险税务消息影响,友邦保险周跌6%;段永平“被动减持”泡泡玛特,持仓降至5.55%;药明康德升近20%创新高>>
08-08 15:59
(来源:浙商银行FICC) 周五,央行OMO继续保持10亿元地量投放,当日到期1340亿元,实际净回笼1330亿元,本周5日均为净回笼。银行间流动性充...
08-08 07:00
美国国债周五上涨,因为早些时候公布的美国经济数据显示7月非农就业人数意外下降且6月新增就业人数被下修。由于市场削减对美联储加息的押注,短端和中端国债领涨,收...
08-08 04:36
周五公布的数据显示,美国7月经济意外减少2.3万个就业岗位,美债收益率随之走低。该数据再度引发市场对劳动力市场的担忧,同时削弱了美联储短期内进一步加息的可能...
08-08 01:38
美国国债上涨。数据显示,美国雇主7月意外削减就业岗位,显示劳动力市场面临挑战,可能影响美联储加息的意愿。 对近期美联储货币政策变化较为敏感的两年期美国国...
08-08 00:08
①美国就业数据转弱缓解加息压力,叠加资金流入推动黄金本周上涨超7%; ②瑞银和法巴均预计黄金长期趋势向好,认为央行购金、ETF回流及美元走弱将支撑金价进一步上涨。
08-07 22:35
年度
|
派息內容
| 派息日期 |
0.25
|
2026-08-06
| |
0.24
|
2026-07-07
| |
0.24
|
2026-06-04
| |
0.24
|
2026-05-06
| |
0.25
|
2026-04-07
| |
0.22
|
2026-03-05
| |
0.25
|
2026-02-05
| |
0.25
|
2025-12-24
| |
0.25
|
2025-12-04
| |
0.26
|
2025-11-06
| |
0.26
|
2025-10-06
| |
0.26
|
2025-09-05
| |
0.27
|
2025-08-06
| |
0.26
|
2025-07-07
| |
0.27
|
2025-06-05
| |
0.26
|
2025-05-06
| |
0.28
|
2025-04-04
| |
0.25
|
2025-03-06
| |
0.27
|
2025-02-06
| |
0.28
|
2024-12-23
| |
0.27
|
2024-12-05
| |
0.28
|
2024-11-06
| |
0.27
|
2024-10-04
| |
0.29
|
2024-09-06
| |
0.27
|
2024-08-06
| |
0.27
|
2024-07-05
| |
0.26
|
2024-06-07
| |
0.26
|
2024-05-07
| |
0.27
|
2024-04-05
| |
0.24
|
2024-03-07
| |
0.24
|
2024-02-07
| |
0.26
|
2023-12-20
| |
0.25
|
2023-12-07
| |
0.23
|
2023-11-07
| |
0.21
|
2023-10-06
| |
0.21
|
2023-09-08
| |
0.21
|
2023-08-07
| |
0.21
|
2023-07-10
| |
0.20
|
2023-06-07
| |
0.19
|
2023-05-05
| |
0.18
|
2023-04-07
| |
0.16
|
2023-03-07
| |
0.15
|
2023-02-07
| |
0.18
|
2022-12-21
| |
0.17
|
2022-12-07
| |
0.14
|
2022-11-07
| |
0.11
|
2022-10-07
| |
0.10
|
2022-09-08
| |
0.09
|
2022-08-05
| |
0.08
|
2022-07-08
| |
0.06
|
2022-06-07
| |
0.04
|
2022-05-06
| |
0.04
|
2022-04-07
| |
0.03
|
2022-03-07
| |
0.02
|
2022-02-07
| |
0.02
|
2021-12-22
| |
0.05
|
2021-12-07
| |
0.01
|
2021-11-05
| |
0.01
|
2021-10-07
| |
0.01
|
2021-09-08
| |
0.01
|
2021-08-06
| |
0.01
|
2021-07-08
| |
0.01
|
2021-06-07
| |
0.01
|
2021-05-07
| |
0.02
|
2021-04-08
| |
0.02
|
2021-03-05
| |
0.03
|
2021-02-05
| |
0.03
|
2020-12-23
| |
0.03
|
2020-12-07
| |
0.04
|
2020-11-06
| |
0.04
|
2020-10-07
| |
0.05
|
2020-09-08
| |
0.05
|
2020-08-07
| |
0.06
|
2020-07-08
| |
0.07
|
2020-06-05
| |
0.07
|
2020-05-07
| |
0.11
|
2020-04-07
| |
0.12
|
2020-03-06
| |
0.13
|
2020-02-07
| |
0.14
|
2019-12-26
| |
0.13
|
2019-12-06
| |
0.14
|
2019-11-07
| |
0.14
|
2019-10-07
| |
0.15
|
2019-09-09
| |
0.15
|
2019-08-07
| |
0.16
|
2019-07-08
| |
0.17
|
2019-06-07
| |
0.16
|
2019-05-07
| |
0.16
|
2019-04-05
| |
0.15
|
2019-03-07
| |
0.15
|
2019-02-07
| |
0.12
|
2018-12-24
| |
0.14
|
2018-12-07
| |
0.15
|
2018-11-07
| |
0.14
|
2018-10-05
| |
0.13
|
2018-09-10
| |
0.14
|
2018-08-07
| |
0.13
|
2018-07-09
| |
0.13
|
2018-06-07
| |
0.10
|
2018-05-07
| |
0.09
|
2018-04-06
| |
0.09
|
2018-03-07
| |
0.09
|
2018-02-07
| |
0.09
|
2017-12-28
| |
0.08
|
2017-12-07
| |
0.08
|
2017-11-07
| |
0.07
|
2017-10-06
| |
0.07
|
2017-09-08
| |
0.07
|
2017-08-07
| |
0.07
|
2017-07-10
| |
0.06
|
2017-06-07
| |
0.06
|
2017-05-05
| |
0.06
|
2017-04-07
| |
0.05
|
2017-03-07
| |
0.05
|
2017-02-07
| |
0.06
|
2016-12-29
| |
0.05
|
2016-12-07
| |
0.05
|
2016-11-07
| |
0.05
|
2016-10-07
| |
0.05
|
2016-09-08
| |
0.05
|
2016-08-05
| |
0.05
|
2016-07-08
| |
0.05
|
2016-06-07
| |
0.05
|
2016-05-06
| |
0.05
|
2016-04-07
| |
0.05
|
2016-03-07
| |
0.05
|
2016-02-05
| |
0.04
|
2015-12-31
| |
0.04
|
2015-12-07
| |
0.04
|
2015-11-06
| |
0.04
|
2015-10-07
| |
0.04
|
2015-09-08
| |
0.04
|
2015-08-07
| |
0.04
|
2015-07-08
| |
0.04
|
2015-06-05
| |
0.04
|
2015-05-07
| |
0.04
|
2015-04-08
| |
0.03
|
2015-03-06
| |
0.03
|
2015-02-06
| |
0.03
|
2014-12-31
| |
0.03
|
2014-12-05
| |
0.03
|
2014-11-07
| |
0.03
|
2014-10-07
| |
0.03
|
2014-09-08
| |
0.03
|
2014-08-07
| |
0.02
|
2014-07-08
| |
0.02
|
2014-06-06
| |
0.02
|
2014-05-07
| |
0.02
|
2014-04-07
| |
0.02
|
2014-03-07
| |
0.02
|
2014-02-07
| |
0.02
|
2014-01-02
| |
0.02
|
2013-12-06
| |
0.02
|
2013-11-07
| |
0.02
|
2013-10-07
| |
0.02
|
2013-09-09
| |
0.02
|
2013-08-07
| |
0.02
|
2013-07-08
| |
0.02
|
2013-06-07
| |
0.02
|
2013-05-07
| |
0.02
|
2013-04-05
| |
0.02
|
2013-03-07
| |
0.02
|
2013-02-07
| |
0.02
|
2013-01-02
| |
0.02
|
2012-12-07
| |
0.02
|
2012-11-07
| |
0.02
|
2012-10-05
| |
0.02
|
2012-09-10
| |
0.03
|
2012-08-07
| |
0.03
|
2012-07-09
| |
0.03
|
2012-06-07
| |
0.03
|
2012-05-07
| |
0.03
|
2012-04-09
| |
0.04
|
2012-03-07
| |
0.03
|
2012-02-07
| |
0.04
|
2012-01-04
| |
0.04
|
2011-12-07
| |
0.05
|
2011-11-07
| |
0.05
|
2011-10-07
| |
0.05
|
2011-09-08
| |
0.06
|
2011-08-05
| |
0.06
|
2011-07-08
| |
0.07
|
2011-06-07
| |
0.07
|
2011-05-06
| |
0.07
|
2011-04-07
| |
0.06
|
2011-03-07
| |
0.07
|
2011-02-07
| |
0.07
|
2011-01-04
| |
0.06
|
2010-12-07
| |
0.07
|
2010-11-05
| |
0.07
|
2010-10-07
| |
0.07
|
2010-09-08
| |
0.07
|
2010-08-06
| |
0.07
|
2010-07-08
| |
0.07
|
2010-06-07
| |
0.08
|
2010-05-07
| |
0.08
|
2010-04-08
| |
0.07
|
2010-03-05
| |
0.08
|
2010-02-05
| |
0.09
|
2010-01-05
| |
0.58
|
2009-12-07
| |
0.19
|
2009-11-06
| |
0.10
|
2009-10-07
| |
0.11
|
2009-09-08
| |
0.11
|
2009-08-07
| |
0.11
|
2009-07-08
| |
0.13
|
2009-06-05
| |
0.17
|
2009-05-07
| |
0.14
|
2009-04-07
| |
0.13
|
2009-03-06
| |
0.14
|
2009-02-06
| |
0.34
|
2009-01-02
| |
0.28
|
2008-12-05
| |
0.33
|
2008-11-07
| |
0.28
|
2008-10-07
| |
0.24
|
2008-09-08
| |
0.27
|
2008-08-07
| |
0.22
|
2008-07-08
| |
0.22
|
2008-06-06
| |
0.16
|
2008-05-07
| |
0.18
|
2008-04-07
| |
0.16
|
2008-03-07
| |
0.22
|
2008-02-07
| |
0.28
|
2008-01-03
| |
0.28
|
2007-12-07
| |
0.30
|
2007-11-07
| |
0.30
|
2007-10-05
| |
0.31
|
2007-09-10
| |
0.30
|
2007-08-07
| |
0.30
|
2007-07-09
| |
0.29
|
2007-06-07
| |
0.29
|
2007-05-07
| |
0.29
|
2007-04-09
| |
0.27
|
2007-03-07
| |
0.30
|
2007-02-07
| |
0.25
|
2007-01-05
| |
0.29
|
2006-12-07
| |
0.30
|
2006-11-07
| |
0.29
|
2006-10-06
| |
0.29
|
2006-09-08
| |
0.29
|
2006-08-07
| |
0.28
|
2006-07-10
| |
0.27
|
2006-06-07
| |
0.26
|
2006-05-05
| |
0.27
|
2006-04-07
| |
0.28
|
2006-03-07
| |
0.25
|
2006-02-07
| |
0.25
|
2006-01-06
| |
0.23
|
2005-12-07
| |
0.23
|
2005-11-07
| |
0.23
|
2005-10-07
| |
0.23
|
2005-09-08
| |
0.18
|
2005-08-05
| |
0.19
|
2005-07-08
| |
0.19
|
2005-06-07
| |
0.19
|
2005-05-06
| |
0.19
|
2005-04-07
| |
0.16
|
2005-03-07
| |
0.17
|
2005-02-07
| |
0.15
|
2005-01-06
| |
0.15
|
2004-12-07
| |
0.14
|
2004-11-05
| |
0.13
|
2004-10-07
| |
0.13
|
2004-09-08
| |
0.14
|
2004-08-06
| |
0.15
|
2004-07-08
| |
0.12
|
2004-06-07
| |
0.12
|
2004-05-07
| |
0.12
|
2004-04-07
| |
0.11
|
2004-03-05
| |
0.12
|
2004-02-06
| |
0.12
|
2004-01-12
| |
0.11
|
2003-12-10
| |
0.11
|
2003-11-12
| |
0.09
|
2003-10-10
| |
0.10
|
2003-09-11
| |
0.10
|
2003-08-12
| |
0.10
|
2003-07-11
| |
0.11
|
2003-06-11
| |
0.13
|
2003-05-12
| |
0.11
|
2003-04-10
| |
0.11
|
2003-03-12
| |
0.12
|
2003-02-12
| |
0.14
|
2003-01-10
| |
0.12
|
2002-12-11
| |
0.13
|
2002-11-12
| |
0.12
|
2002-10-10
| |
0.13
|
2002-09-12
|
