iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 股息信息
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 13, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
Nov 14, 2024
$0.1205
Nov 15, 2024
Nov 27, 2024
Aug 16, 2024
$0.3166
Aug 19, 2024
Aug 29, 2024
股息图表
IMSEF 股息
IMSEF 股息增长率(同比)
关键数据
前收盘价
$43.85
开盘价
$44.28
当日区间
$44.28 - $44.29
52周范围
$32.36 - $44.29
交易量
--
平均成交量
7.2K
每股收益(TTM)
--
股息收益率
--
市值
$12.1B
什么是 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 10647.78m in AUM and 405 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.