已收盘 05-22 16:00:00 美东时间
-0.010
-0.05%
Vistra Energy Corp.涨4.95%;德希尼布FMC涨3.32%;钢动态涨3.00%
01-06 07:10
China and Japan among the biggest foreign holders of U.S. bonds
2023-11-18 04:54
公司名称
|
iShares iBonds Dec 2028 Term Treasury ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Functions as an exchange traded fund
|
Vistra Energy Corp.涨4.95%;德希尼布FMC涨3.32%;钢动态涨3.00%
01-06 07:10
China and Japan among the biggest foreign holders of U.S. bonds
2023-11-18 04:54
年度
|
派息内容
| 派息日期 |
0.07
|
2026-05-06
| |
0.07
|
2026-04-07
| |
0.06
|
2026-03-05
| |
0.07
|
2026-02-05
| |
0.07
|
2025-12-24
| |
0.07
|
2025-12-04
| |
0.07
|
2025-11-06
| |
0.07
|
2025-10-06
| |
0.07
|
2025-09-05
| |
0.07
|
2025-08-06
| |
0.07
|
2025-07-07
| |
0.07
|
2025-06-05
| |
0.07
|
2025-05-06
| |
0.08
|
2025-04-04
| |
0.07
|
2025-03-06
| |
0.08
|
2025-02-06
| |
0.07
|
2024-12-23
| |
0.07
|
2024-12-05
| |
0.07
|
2024-11-06
| |
0.07
|
2024-10-04
| |
0.07
|
2024-09-06
| |
0.07
|
2024-08-06
| |
0.07
|
2024-07-05
| |
0.07
|
2024-06-07
| |
0.07
|
2024-05-07
| |
0.07
|
2024-04-05
| |
0.07
|
2024-03-07
| |
0.07
|
2024-02-07
| |
0.07
|
2023-12-20
| |
0.06
|
2023-12-07
| |
0.07
|
2023-11-07
| |
0.06
|
2023-10-06
| |
0.06
|
2023-09-08
| |
0.06
|
2023-08-07
| |
0.06
|
2023-07-10
| |
0.05
|
2023-06-07
| |
0.06
|
2023-05-05
| |
0.06
|
2023-04-07
| |
0.05
|
2023-03-07
| |
0.05
|
2023-02-07
| |
0.05
|
2022-12-21
| |
0.04
|
2022-12-07
| |
0.04
|
2022-11-07
| |
0.04
|
2022-10-07
| |
0.04
|
2022-09-08
| |
0.03
|
2022-08-05
| |
0.03
|
2022-07-08
| |
0.02
|
2022-06-07
| |
0.02
|
2022-05-06
| |
0.02
|
2022-04-07
| |
0.02
|
2022-03-07
| |
0.02
|
2022-02-07
| |
0.03
|
2021-12-22
| |
0.02
|
2021-12-07
| |
0.02
|
2021-11-05
| |
0.02
|
2021-10-07
| |
0.02
|
2021-09-08
| |
0.02
|
2021-08-06
| |
0.02
|
2021-07-08
| |
0.02
|
2021-06-07
| |
0.010
|
2021-05-07
| |
0.01
|
2021-04-08
| |
0.01
|
2021-03-05
| |
0.02
|
2021-02-05
| |
0.02
|
2020-12-23
| |
0.01
|
2020-12-07
| |
0.02
|
2020-11-06
| |
0.01
|
2020-10-07
| |
0.02
|
2020-09-08
| |
0.02
|
2020-08-07
| |
0.01
|
2020-07-08
| |
0.01
|
2020-06-05
| |
0.01
|
2020-05-07
| |
0.01
|
2020-04-07
|
