iShares Core MSCI EAFE IMI Index 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 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 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 30, 2025
$0.4145
Dec 30, 2025
Jan 5, 2026
Jun 25, 2025
$0.712
Jun 25, 2025
Jun 30, 2025
Dec 30, 2024
$0.4052
Dec 30, 2024
Jan 3, 2025
Jun 25, 2024
$0.637
Jun 25, 2024
Jun 28, 2024
Dec 28, 2023
$0.3438
Dec 29, 2023
Jan 4, 2024
Jun 26, 2023
$0.609
Jun 27, 2023
Jun 30, 2023
股息图表
IXSAF 股息
IXSAF 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
$26.88 - $31.66
交易量
--
平均成交量
715
每股收益(TTM)
--
股息收益率
--
市值
$10.7B
什么是 ISHARES CORE MSCI EAFE IMI INDX?
XEF.TO was created on 2013-04-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16529.55m in AUM and 2470 holdings. The fund tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia, and Far East, and excludes the US and Canada. It covers roughly 98% of investable markets.