已收盘 07-02 16:00:00 美东时间
+0.030
+0.06%
当前市场部分宣传将贝莱德旗下债券型ETF与权益类股息ETF混为一谈,统一冠以“股息率超5%的优质ETF”名号,两类产品风险属性存在本质差异,极易误导以获取稳健养...
06-23 00:28
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS涨5.64%;蒙特利尔银行涨4.01%;KeyCorp涨3.30%
2025-11-21 07:10
Fixed income investors should consider focusing on harnessing income and yield opportunities while limiting their duration to the front end and belly of the curve, according to BlackRock’s Fall Invest...
2025-09-04 00:28
公司名称
|
iShares High Yield Bond Factor ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Exists as exchange Traded Fund
|
当前市场部分宣传将贝莱德旗下债券型ETF与权益类股息ETF混为一谈,统一冠以“股息率超5%的优质ETF”名号,两类产品风险属性存在本质差异,极易误导以获取稳健养...
06-23 00:28
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS涨5.64%;蒙特利尔银行涨4.01%;KeyCorp涨3.30%
2025-11-21 07:10
Fixed income investors should consider focusing on harnessing income and yield opportunities while limiting their duration to the front end and belly of the curve, according to BlackRock’s Fall Invest...
2025-09-04 00:28
年度
|
派息内容
| 派息日期 |
0.26
|
2026-07-07
| |
0.26
|
2026-06-04
| |
0.27
|
2026-05-06
| |
0.28
|
2026-04-07
| |
0.26
|
2026-03-05
| |
0.27
|
2026-02-05
| |
0.27
|
2025-12-24
| |
0.27
|
2025-12-04
| |
0.28
|
2025-11-06
| |
0.28
|
2025-10-06
| |
0.28
|
2025-09-05
| |
0.28
|
2025-08-06
| |
0.28
|
2025-07-07
| |
0.31
|
2025-06-05
| |
0.29
|
2025-05-06
| |
0.28
|
2025-04-04
| |
0.23
|
2025-03-06
| |
0.29
|
2025-02-06
| |
0.27
|
2024-12-23
| |
0.25
|
2024-12-05
| |
0.28
|
2024-11-06
| |
0.27
|
2024-10-04
| |
0.28
|
2024-09-06
| |
0.28
|
2024-08-06
| |
0.28
|
2024-07-05
| |
0.29
|
2024-06-07
| |
0.28
|
2024-05-07
| |
0.33
|
2024-04-05
| |
0.27
|
2024-03-07
| |
0.21
|
2024-02-07
| |
0.28
|
2023-12-20
| |
0.29
|
2023-12-07
| |
0.23
|
2023-11-07
| |
0.29
|
2023-10-06
| |
0.30
|
2023-09-08
| |
0.27
|
2023-08-07
| |
0.27
|
2023-07-10
| |
0.28
|
2023-06-07
| |
0.27
|
2023-05-05
| |
0.27
|
2023-04-07
| |
0.25
|
2023-03-07
| |
0.25
|
2023-02-07
| |
0.27
|
2022-12-21
| |
0.25
|
2022-12-07
| |
0.24
|
2022-11-07
| |
0.23
|
2022-10-07
| |
0.22
|
2022-09-08
| |
0.24
|
2022-08-05
| |
0.22
|
2022-07-08
| |
0.22
|
2022-06-07
| |
0.23
|
2022-05-06
| |
0.22
|
2022-04-07
| |
0.21
|
2022-03-07
| |
0.20
|
2022-02-07
| |
0.21
|
2021-12-22
| |
0.22
|
2021-12-07
| |
0.20
|
2021-11-05
| |
0.21
|
2021-10-07
| |
0.20
|
2021-09-08
| |
0.18
|
2021-08-06
| |
0.17
|
2021-07-08
| |
0.17
|
2021-06-07
| |
0.18
|
2021-05-07
| |
0.20
|
2021-04-08
| |
0.22
|
2021-03-05
| |
0.25
|
2021-02-05
| |
0.29
|
2020-12-23
| |
0.25
|
2020-12-07
| |
0.26
|
2020-11-06
| |
0.25
|
2020-10-07
| |
0.24
|
2020-09-08
| |
0.25
|
2020-08-07
| |
0.24
|
2020-07-08
| |
0.23
|
2020-06-05
| |
0.24
|
2020-05-07
| |
0.25
|
2020-04-07
| |
0.24
|
2020-03-06
| |
0.24
|
2020-02-07
| |
0.25
|
2019-12-26
| |
0.24
|
2019-12-06
| |
0.24
|
2019-11-07
| |
0.22
|
2019-10-07
| |
0.23
|
2019-09-09
| |
0.24
|
2019-08-07
| |
0.23
|
2019-07-08
| |
0.25
|
2019-06-07
| |
0.24
|
2019-05-07
| |
0.25
|
2019-04-05
| |
0.25
|
2019-03-07
| |
0.26
|
2019-02-07
| |
0.24
|
2018-12-24
| |
0.24
|
2018-12-07
| |
0.24
|
2018-11-07
| |
0.24
|
2018-10-05
| |
0.25
|
2018-09-10
| |
0.24
|
2018-08-07
| |
0.24
|
2018-07-09
| |
0.25
|
2018-06-07
| |
0.23
|
2018-05-07
| |
0.24
|
2018-04-06
| |
0.23
|
2018-03-07
| |
0.21
|
2018-02-07
| |
0.30
|
2017-12-28
| |
0.23
|
2017-12-07
| |
0.23
|
2017-11-07
| |
0.23
|
2017-10-06
| |
0.36
|
2017-09-08
|
