iShares晨星多重资产收益ETF IYLD 深 沪
已收盘 06-18 16:00:00 美东时间
22.23
+0.020
+0.09%
华盛通- 最 高22.28
- 今 开22.28
- 成交量 5543股
- 最 低 22.23
- 昨 收 22.21
- 总市值 1.28亿
- 52周最高 22.36
- 市盈率 静 --
- 换手率 0.10%
- 52周最低 19.6018
- 委 比 0.00%
- 总股本 575.00万
- 历史最高 22.2861
- 量 比 0.23
- 振 幅 0.23%
- 历史最低 5.7086
- 每 手 1
- 风险率 0.86%
个股概要
财务分析
公司资料
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公司名称
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iShares晨星多重资产收益ETF
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行业分类
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--
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业务描述
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Exists as exchange Traded Fund
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年度
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派息内容
| 派息日期 |
0.07
|
2026-06-05
| |
0.07
|
2026-05-07
| |
0.08
|
2026-04-08
| |
0.05
|
2026-03-06
| |
0.06
|
2026-02-06
| |
0.20
|
2025-12-29
| |
0.06
|
2025-12-05
| |
0.06
|
2025-11-07
| |
0.07
|
2025-10-07
| |
0.07
|
2025-09-08
| |
0.06
|
2025-08-07
| |
0.16
|
2025-07-08
| |
0.06
|
2025-06-06
| |
0.06
|
2025-05-07
| |
0.07
|
2025-04-07
| |
0.06
|
2025-03-07
| |
0.06
|
2025-02-07
| |
0.20
|
2024-12-26
| |
0.06
|
2024-12-06
| |
0.06
|
2024-11-07
| |
0.07
|
2024-10-07
| |
0.06
|
2024-09-09
| |
0.06
|
2024-08-07
| |
0.17
|
2024-07-08
| |
0.06
|
2024-06-10
| |
0.06
|
2024-05-08
| |
0.09
|
2024-04-08
| |
0.07
|
2024-03-08
| |
0.07
|
2024-02-08
| |
0.21
|
2023-12-29
| |
0.06
|
2023-12-08
| |
0.06
|
2023-11-08
| |
0.19
|
2023-10-10
| |
0.06
|
2023-09-11
| |
0.05
|
2023-08-08
| |
0.21
|
2023-07-11
| |
0.05
|
2023-06-08
| |
0.05
|
2023-05-08
| |
0.09
|
2023-04-10
| |
0.06
|
2023-03-08
| |
0.05
|
2023-02-08
| |
0.23
|
2022-12-30
| |
0.05
|
2022-12-08
| |
0.05
|
2022-11-08
| |
0.19
|
2022-10-11
| |
0.05
|
2022-09-09
| |
0.05
|
2022-08-08
| |
0.15
|
2022-07-11
| |
0.05
|
2022-06-08
| |
0.04
|
2022-05-09
| |
0.09
|
2022-04-08
| |
0.04
|
2022-03-08
| |
0.04
|
2022-02-08
| |
0.18
|
2021-12-30
| |
0.02
|
2021-12-08
| |
0.03
|
2021-11-08
| |
0.11
|
2021-10-08
| |
0.03
|
2021-09-09
| |
0.03
|
2021-08-09
| |
0.15
|
2021-07-09
| |
0.04
|
2021-06-08
| |
0.04
|
2021-05-10
| |
0.12
|
2021-04-09
| |
0.04
|
2021-03-08
| |
0.04
|
2021-02-08
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0.13
|
2020-12-31
| |
0.04
|
2020-12-08
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0.04
|
2020-11-09
| |
0.15
|
2020-10-08
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0.04
|
2020-09-09
| |
0.04
|
2020-08-10
| |
0.17
|
2020-07-09
| |
0.04
|
2020-06-08
| |
0.06
|
2020-05-08
| |
0.22
|
2020-04-08
| |
0.05
|
2020-03-09
| |
0.07
|
2020-02-10
| |
0.26
|
2019-12-31
| |
0.05
|
2019-12-09
| |
0.05
|
2019-11-08
| |
0.19
|
2019-10-08
| |
0.05
|
2019-09-10
| |
0.05
|
2019-08-08
| |
0.24
|
2019-07-09
| |
0.05
|
2019-06-10
| |
0.05
|
2019-05-08
| |
0.16
|
2019-04-08
| |
0.05
|
2019-03-08
| |
0.14
|
2019-02-08
| |
0.20
|
2019-01-04
| |
0.06
|
2018-12-10
| |
0.06
|
2018-11-08
| |
0.18
|
2018-10-09
| |
0.05
|
2018-09-11
| |
0.06
|
2018-08-08
| |
0.22
|
2018-07-10
| |
0.06
|
2018-06-08
| |
0.06
|
2018-05-08
| |
0.16
|
2018-04-09
| |
0.06
|
2018-03-08
| |
0.16
|
2018-02-08
| |
0.09
|
2018-01-04
| |
0.06
|
2017-12-08
| |
0.05
|
2017-11-08
| |
0.18
|
2017-10-10
| |
0.05
|
2017-09-11
| |
0.06
|
2017-08-08
| |
0.20
|
2017-07-12
| |
0.06
|
2017-06-08
| |
0.05
|
2017-05-08
| |
0.19
|
2017-04-10
| |
0.05
|
2017-03-08
| |
0.04
|
2017-02-08
| |
0.16
|
2017-01-04
| |
0.05
|
2016-12-08
| |
0.05
|
2016-11-08
| |
0.20
|
2016-10-11
| |
0.05
|
2016-09-09
| |
0.05
|
2016-08-08
| |
0.20
|
2016-07-12
| |
0.05
|
2016-06-08
| |
0.05
|
2016-05-09
| |
0.18
|
2016-04-08
| |
0.06
|
2016-03-08
| |
0.06
|
2016-02-08
| |
0.17
|
2016-01-04
| |
0.11
|
2015-12-08
| |
0.05
|
2015-11-09
| |
0.20
|
2015-10-08
| |
0.05
|
2015-09-09
| |
0.05
|
2015-08-10
| |
0.21
|
2015-07-09
| |
0.05
|
2015-06-08
| |
0.05
|
2015-05-08
| |
0.19
|
2015-04-09
| |
0.05
|
2015-03-09
| |
0.05
|
2015-02-09
| |
0.28
|
2015-01-02
| |
0.25
|
2014-12-08
| |
0.05
|
2014-11-10
| |
0.20
|
2014-10-08
| |
0.06
|
2014-09-09
| |
0.05
|
2014-08-08
| |
0.22
|
2014-07-09
| |
0.06
|
2014-06-09
| |
0.06
|
2014-05-08
| |
0.26
|
2014-04-08
| |
0.06
|
2014-03-10
| |
0.07
|
2014-02-10
| |
0.30
|
2014-01-03
| |
0.12
|
2013-12-09
| |
0.07
|
2013-11-08
| |
0.22
|
2013-10-08
| |
0.07
|
2013-09-10
| |
0.07
|
2013-08-08
| |
0.26
|
2013-07-09
| |
0.06
|
2013-06-10
| |
0.06
|
2013-05-08
| |
0.21
|
2013-04-08
| |
0.06
|
2013-03-08
| |
0.05
|
2013-02-08
| |
0.24
|
2013-01-03
| |
0.06
|
2012-12-10
| |
0.07
|
2012-11-08
| |
0.18
|
2012-10-09
| |
0.07
|
2012-09-11
| |
0.08
|
2012-08-08
| |
0.16
|
2012-07-10
| |
0.08
|
2012-06-08
|
