iShares Asia 50 ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.7376
Dec 16, 2025
Dec 19, 2025
Dec 16, 2025
$0.8875
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.816
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.5096
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.3784
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.9916
Dec 21, 2023
Dec 27, 2023
股息图表
AIA 股息
AIA 股息增长率(同比)
关键数据
前收盘价
$108.11
开盘价
$110.27
当日区间
$110.15 - $110.7
52周范围
$59.91 - $110.6
交易量
46.4K
平均成交量
321.6K
每股收益(TTM)
--
股息收益率
--
市值
$2.2B
什么是 AIA?
AIA was created on 2007-11-13 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1925.41m in AUM and 53 holdings. AIA tracks an index of 50 of the largest companies from Hong Kong, South Korea, Singapore and Taiwan.