iShares Core S&P US Value 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
$0.5515
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.4714
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.4318
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.3667
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.5456
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.5824
Sep 25, 2024
Sep 30, 2024
股利圖表
IUSV 股利
IUSV 股息增長(年增率)
關鍵數據
前收市價
$105.16
開盤價
$105.07
當日範圍
$104.77 - $105.1
52週區間
$80.14 - $105.83
交易量
495.4K
平均成交量
1.0M
每股盈餘 (TTM)
--
股息收益率
--
市值
$25.1B
什麼是 IUSV?
IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.