iShares ESG Advanced MSCI EM 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 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 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 16, 2025
$1.0666
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.5309
Jun 16, 2025
Jun 20, 2025
Dec 30, 2024
$0.0259
Dec 30, 2024
Jan 3, 2025
Dec 17, 2024
$0.7535
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.3092
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.5571
Dec 21, 2023
Dec 27, 2023
股息图表
EMXF 股息
EMXF 股息增长率(同比)
关键数据
前收盘价
$48.5
开盘价
$48.37
当日区间
$48.19 - $48.42
52周范围
$34.03 - $49.12
交易量
3.7K
平均成交量
5.4K
每股收益(TTM)
--
股息收益率
--
市值
$130.9M
什么是 EMXF?
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 128.86m in AUM and 548 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.