iShares Global Financials ETF 每股年股息為 0.00,收益率為 2.2147%。股息每 每半年 支付,最後除權日為 Jun 15, 2026。
股息收益率
年度股息
除息日
2.2147%
$0.00
Jun 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 15, 2026
$1.7629
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$1.0693
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.398
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.0738
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.4601
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.9277
Dec 21, 2023
Dec 27, 2023
股利圖表
IXG 股利
IXG 股息增長(年增率)
關鍵數據
前收市價
$133.19
開盤價
$132.28
當日範圍
$131.67 - $132.44
52週區間
$109.54 - $131.67
交易量
26.5K
平均成交量
40.4K
股息收益率
2.21%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
4.7M
什麼是 IXG?
IXG was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 588.49m in AUM and 223 holdings. IXG tracks a market cap-weighted index of large- and mid-cap global financial stocks.