iShares Morningstar Mid-Cap Value ETF 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 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
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.5403
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.4212
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.4384
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.4353
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.5157
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.5452
Sep 25, 2024
Sep 30, 2024
股息图表
IMCV 股息
IMCV 股息增长率(同比)
关键数据
前收盘价
$85.72
开盘价
$85.69
当日区间
$84.97 - $85.69
52周范围
$64.02 - $85.96
交易量
53.2K
平均成交量
27.9K
每股收益(TTM)
--
股息收益率
--
市值
$936.6M
什么是 IMCV?
IMCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 895.31m in AUM and 282 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.