iShares MSCI World UCITS ETF USD (Dist) 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 11, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 11, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 11, 2025
$0.19
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.1549
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.4101
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.1277
Mar 14, 2025
Mar 26, 2025
Dec 12, 2024
$0.1916
Dec 13, 2024
Dec 27, 2024
Sep 12, 2024
$0.1587
Sep 13, 2024
Sep 25, 2024
股息图表
IIREF 股息
IIREF 股息增长率(同比)
关键数据
前收盘价
$95.31
开盘价
$96.65
当日区间
$96.65 - $96.65
52周范围
$68.88 - $96.65
交易量
--
平均成交量
3.6K
每股收益(TTM)
--
股息收益率
--
市值
$8.8B
什么是 IIREF?
IWRD.L was created on 2005-10-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8694.19m in AUM and 1315 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 World Index.