iShares Global Financials ETF 每股年股息为 0.00,收益率为 2.2147%。股息每 每半年 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
2.2147%
$0.00
Jun 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
股权登记日
付款日期
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
股息图表
IXG 股息
IXG 股息增长率(同比)
关键数据
前收盘价
$133.19
开盘价
$132.28
当日区间
$131.7 - $132.41
52周范围
$109.54 - $131.72
交易量
11.8K
平均成交量
40.4K
股息收益率
2.21%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.7M
什么是 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.