等待开盘 08-08 09:30:00 美东时间
+0.002
+0.00%
FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR) - $0.1999. Payable Apr 05; for shareholders of record Apr 02; ex-div Apr 01. More on FlexShares Credit-Scored US Long Corporate B...
2024-04-05 16:09
公司名称
|
FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Functions as an exchange traded fund
|
FlexShares Credit-Scored US Long Corporate Bond Index Fund (BATS:LKOR) - $0.1999. Payable Apr 05; for shareholders of record Apr 02; ex-div Apr 01. More on FlexShares Credit-Scored US Long Corporate B...
2024-04-05 16:09
年度
|
派息内容
| 派息日期 |
0.20
|
2025-08-07
| |
0.21
|
2025-07-08
| |
0.20
|
2025-06-06
| |
0.20
|
2025-05-07
| |
0.20
|
2025-04-07
| |
0.18
|
2025-03-07
| |
0.23
|
2025-02-07
| |
0.20
|
2024-12-27
| |
0.20
|
2024-12-06
| |
0.19
|
2024-11-07
| |
0.20
|
2024-10-07
| |
0.20
|
2024-09-09
| |
0.20
|
2024-08-07
| |
0.18
|
2024-07-08
| |
0.17
|
2024-06-07
| |
0.19
|
2024-05-07
| |
0.20
|
2024-04-05
| |
0.19
|
2024-03-07
| |
0.20
|
2024-02-07
| |
0.19
|
2023-12-21
| |
0.19
|
2023-12-07
| |
0.19
|
2023-11-07
| |
0.18
|
2023-10-06
| |
0.18
|
2023-09-08
| |
0.19
|
2023-08-07
| |
0.18
|
2023-07-10
| |
0.19
|
2023-06-07
| |
0.18
|
2023-05-05
| |
0.18
|
2023-04-10
| |
0.16
|
2023-03-07
| |
0.18
|
2023-02-07
| |
0.19
|
2022-12-22
| |
0.18
|
2022-12-07
| |
0.17
|
2022-11-07
| |
0.17
|
2022-10-07
| |
0.17
|
2022-09-08
| |
0.17
|
2022-08-05
| |
0.16
|
2022-07-08
| |
0.17
|
2022-06-07
| |
0.16
|
2022-05-06
| |
0.16
|
2022-04-07
| |
0.14
|
2022-03-07
| |
0.16
|
2022-02-07
| |
0.16
|
2021-12-23
| |
0.15
|
2021-12-07
| |
0.15
|
2021-11-05
| |
0.15
|
2021-10-07
| |
0.16
|
2021-09-08
| |
0.15
|
2021-08-06
| |
0.17
|
2021-07-08
| |
0.16
|
2021-06-07
| |
0.14
|
2021-05-07
| |
0.16
|
2021-04-08
| |
0.15
|
2021-03-05
| |
0.14
|
2021-02-05
| |
2.37
|
2020-12-24
| |
0.15
|
2020-12-07
| |
0.17
|
2020-11-06
| |
0.16
|
2020-10-07
| |
0.16
|
2020-09-08
| |
0.17
|
2020-08-07
| |
0.16
|
2020-07-08
| |
0.16
|
2020-06-05
| |
0.15
|
2020-05-07
| |
0.17
|
2020-04-07
| |
0.16
|
2020-03-06
| |
0.15
|
2020-02-07
| |
0.17
|
2019-12-27
| |
0.14
|
2019-12-06
| |
0.17
|
2019-11-07
| |
0.17
|
2019-10-07
| |
0.20
|
2019-09-09
| |
0.17
|
2019-08-07
| |
0.18
|
2019-07-08
| |
0.24
|
2019-06-07
| |
0.17
|
2019-05-07
| |
0.18
|
2019-04-05
| |
0.16
|
2019-03-07
| |
0.18
|
2019-02-07
| |
0.18
|
2018-12-28
| |
0.17
|
2018-12-07
| |
0.18
|
2018-11-07
| |
0.17
|
2018-10-05
| |
0.18
|
2018-09-10
| |
0.18
|
2018-08-07
| |
0.17
|
2018-07-09
| |
0.18
|
2018-06-07
| |
0.14
|
2018-05-07
| |
0.18
|
2018-04-06
| |
0.16
|
2018-03-07
| |
0.17
|
2018-02-07
| |
0.18
|
2017-12-28
| |
0.17
|
2017-12-07
| |
0.18
|
2017-11-07
| |
0.15
|
2017-10-06
| |
0.15
|
2017-09-08
| |
0.18
|
2017-08-07
| |
0.17
|
2017-07-10
| |
0.16
|
2017-06-07
| |
0.18
|
2017-05-05
| |
0.22
|
2017-04-07
| |
0.16
|
2017-03-07
| |
0.17
|
2017-02-07
| |
0.86
|
2016-12-29
| |
0.17
|
2016-12-07
| |
0.18
|
2016-11-07
| |
0.17
|
2016-10-07
| |
0.18
|
2016-09-08
| |
0.15
|
2016-08-05
| |
0.18
|
2016-07-08
| |
0.19
|
2016-06-07
| |
0.15
|
2016-05-06
| |
0.18
|
2016-04-07
| |
0.17
|
2016-03-07
| |
0.19
|
2016-02-05
| |
0.19
|
2016-01-05
| |
0.18
|
2015-12-07
| |
0.23
|
2015-11-06
|