iShares MSCI Emerging Markets Value Factor ETF 股利資訊
iShares MSCI Emerging Markets Value Factor ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$1.1976
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.4702
Jun 16, 2025
Jun 20, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 17, 2024
$0.225
Dec 17, 2024
Dec 20, 2024
股利圖表
EVLU 股利
EVLU 股息增長(年增率)
關鍵數據
前收市價
$33.78
開盤價
$33.74
當日範圍
$33.66 - $33.91
52週區間
$22.36 - $34.26
交易量
--
平均成交量
3.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$10.0M
什麼是 EVLU?
EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.75m in AUM and 287 holdings. EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.