iShares MSCI World 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
$1.4952
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.2614
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.1025
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.1893
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$1.0894
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$1.1697
Jun 8, 2023
Jun 13, 2023
股利圖表
URTH 股利
URTH 股息增長(年增率)
關鍵數據
前收市價
$189.21
開盤價
$186.6
當日範圍
$185.4 - $188.71
52週區間
$132.93 - $188.71
交易量
411.2K
平均成交量
392.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$6.8B
什麼是 URTH?
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6717.68m in AUM and 1318 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.