iShares Inflation Hedged High Yield Bond ETFHYGI
27.33
-0.04
(-0.15%)
收盤 08/01 10:23 (UTC+8)
盤後
0
0
(0%)
08/01 10:23 (UTC+8)
iShares Inflation Hedged High Yield Bond ETFHYGI
27.33
-0.04
(-0.15%)
股利
除息日
2025/07/02
現金股利
0.13
殖利率
0.47%
股票分割
-
- 0.80
- 1.62
- 1.61
- 0.80
- +3.13
- +6.37
- +6.13
- +2.94
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/07/02 | 0.13 | 0.47 | - |
2025/06/03 | 0.13 | 0.48 | - |
2025/05/02 | 0.14 | 0.52 | - |
2025/04/02 | 0.14 | 0.51 | - |
2025/03/04 | 0.13 | 0.47 | - |
2025/02/04 | 0.13 | 0.49 | - |
2024/12/20 | 0.15 | 0.57 | - |
2024/12/03 | 0.13 | 0.50 | - |
2024/11/04 | 0.14 | 0.52 | - |
2024/10/02 | 0.13 | 0.49 | - |
2024/09/04 | 0.13 | 0.49 | - |
2024/08/02 | 0.14 | 0.52 | - |
2024/07/02 | 0.14 | 0.52 | - |
2024/06/04 | 0.12 | 0.48 | - |
2024/05/02 | 0.14 | 0.54 | - |
2024/04/02 | 0.13 | 0.51 | - |
2024/03/04 | 0.15 | 0.56 | - |
2024/02/02 | 0.11 | 0.43 | - |
2023/12/22 | 0.15 | 0.55 | - |
2023/12/04 | 0.12 | 0.49 | - |
2023/11/02 | 0.15 | 0.60 | - |
2023/10/03 | 0.15 | 0.59 | - |
2023/09/05 | 0.14 | 0.53 | - |
2023/08/02 | 0.13 | 0.50 | - |
2023/07/05 | 0.14 | 0.55 | - |
2023/06/02 | 0.12 | 0.49 | - |
2023/05/02 | 0.11 | 0.46 | - |
2023/04/04 | 0.13 | 0.52 | - |
2023/03/02 | 0.16 | 0.62 | - |
2023/02/02 | 0.12 | 0.47 | - |
2022/12/23 | 0.13 | 0.50 | - |
2022/12/02 | 0.11 | 0.44 | - |
2022/11/02 | 0.12 | 0.47 | - |
2022/10/04 | 0.18 | 0.72 | - |
2022/09/02 | 0.11 | 0.43 | - |
2022/08/02 | 0.15 | 0.57 | - |