iShares Core High Dividend ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$1.2529
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.9496
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.9131
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.7951
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$1.1217
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$1.2295
Sep 25, 2024
Sep 30, 2024
股利圖表
HDV 股利
HDV 股息增長(年增率)
關鍵數據
前收市價
$129.2
開盤價
$129.33
當日範圍
$128.99 - $131.24
52週區間
$106.01 - $131.24
交易量
417.9K
平均成交量
667.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$12.6B
什麼是 HDV?
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11891.95m in AUM and 75 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.