iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 股利資訊
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 每股年股息為 0.00,收益率為 2.5281%。股息每 每季度 支付,最後除權日為 May 21, 2026。
股息收益率
年度股息
除息日
2.5281%
$0.00
May 21, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 21, 2026
$0.4272
May 22, 2026
May 29, 2026
Feb 19, 2026
$0.0967
Feb 20, 2026
Feb 27, 2026
Nov 13, 2025
$0.1193
Nov 14, 2025
Nov 26, 2025
Aug 14, 2025
$0.3462
Aug 15, 2025
Aug 27, 2025
May 15, 2025
$0.3738
May 16, 2025
May 29, 2025
Feb 13, 2025
$0.0964
Feb 14, 2025
Feb 26, 2025
股利圖表
IMSEF 股利
IMSEF 股息增長(年增率)
關鍵數據
前收市價
$45.81
開盤價
$46.09
當日範圍
$46.09 - $46.09
52週區間
$38.51 - $46.49
交易量
--
平均成交量
4.4K
股息收益率
2.53%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
266.0M
什麼是 ISHARES II PLC CORE MSCI EUROPE?
IMEU.L was created on 2007-07-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10629.46m in AUM and 399 holdings. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index.