iShares MSCI China UCITS ETF USD 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 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
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
Jan 15, 2026
$0.0381
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$0.0661
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$0.0526
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$0.0435
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$0.0461
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$0.0358
Jul 14, 2023
Jul 26, 2023
股息图表
ICHDF 股息
ICHDF 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
$4.63 - $4.63
交易量
--
平均成交量
8.3K
每股收益(TTM)
--
股息收益率
--
市值
$402.5M
什么是 ICHDF?
ICHD.AS was created on 2020-04-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.