iShares Global Industrials ETF 每股年股息为 0.00,收益率为 1.2599%。股息每 每半年 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
1.2599%
$0.00
Jun 15, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 15, 2026
$1.1451
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$0.9747
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.3369
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.9287
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.1464
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.8551
Dec 21, 2023
Dec 27, 2023
股息图表
EXI 股息
EXI 股息增长率(同比)
关键数据
前收盘价
$198.23
开盘价
$196.89
当日区间
$196.07 - $197.67
52周范围
$164.62 - $203.2
交易量
82.3K
平均成交量
57.6K
股息收益率
1.26%
净资产
$0
资产净值
--
费用率
--
已发行股份
7.1M
什么是 EXI?
EXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1396.84m in AUM and 218 holdings. EXI tracks a market-cap-weighted index of global industrial stocks.