iShares Global Utilities ETF 每股年股息為 0.00,收益率為 2.312%。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
2.312%
$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
股東登記日
付款日
Dec 16, 2025
$0.9199
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.0937
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.9497
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.9894
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$1.1358
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.9557
Jun 8, 2023
Jun 13, 2023
股利圖表
JXI 股利
JXI 股息增長(年增率)
關鍵數據
前收市價
$87.87
開盤價
$87.61
當日範圍
$86 - $87.61
52週區間
$63.46 - $90.02
交易量
29.2K
平均成交量
34.8K
股息收益率
2.31%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
3.6M
什麼是 JXI?
JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 306.91m in AUM and 69 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.