BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 

$103.63
14
+$0+0% Thursday 16:28

統計

當日最高
102.58
當日最低
102.58
52週高點
105.4
52週低點
101.94
成交量
243
平均成交量
1,447
市值
0
本益比
-
股息殖利率
4.52%
股息
4.68

即將到來

股息

4.52%股息殖利率
Mar 26
$1.1
Dec 25
$1.2
Sep 25
$1.23
Jun 25
$1.21
Mar 25
$1.23
10年成長
6.62%
5年成長
25.49%
3年成長
-3.93%
1年成長
-4.31%

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此清單是根據在 Stock Events 上追蹤 ISXPF 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund"s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.
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執行長
國家
GB
ISIN
IE00BCLWRB83

上市

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FAQ

BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 今天的股價是多少?
ISXPF 目前價格為 $103.63 USD,過去 24 小時上漲了 +0%。在圖表上更密切關注 BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 股價表現。
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 的股票以代號 ISXPF 進行交易。
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 會發放股息嗎?
是的,ISXPF 的股息每 每季 發放一次。每股最新股息為 1.1 USD。截至今日,股息殖利率(FWD)% 為 4.52%。
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 何時完成拆股?
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) 最近沒有進行任何拆股。