iShares MSCI EM Latin America UCITS ETF USD 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 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 13, 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
Nov 13, 2025
$0.2885
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.3756
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.3351
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.3938
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.3522
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.4139
May 22, 2023
May 30, 2023
股息图表
IHSZF 股息
IHSZF 股息增长率(同比)
关键数据
前收盘价
$19.97
开盘价
$19.95
当日区间
$19.95 - $19.97
52周范围
$12.93 - $19.98
交易量
--
平均成交量
1.6K
每股收益(TTM)
--
股息收益率
--
市值
$1.2B
什么是 IHSZF?
LTAM.L was created on 2007-10-15 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1271.28m in AUM and 89 holdings. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.