iShares U.S. Large Cap Premium Income Active ETF 股利資訊
iShares U.S. Large Cap Premium Income Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.2216
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.2497
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1947
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1892
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1859
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.2029
Aug 1, 2025
Aug 6, 2025
股利圖表
BALI 股利
BALI 股息增長(年增率)
關鍵數據
前收市價
$32.05
開盤價
$32.1
當日範圍
$31.93 - $32.15
52週區間
$25.18 - $32.23
交易量
373.0K
平均成交量
76.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$736.2M
什麼是 BALI?
BALI was created on 2023-09-26 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 698.65m in AUM and 148 holdings. BALI is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods.