iShares Morningstar Mid-Cap Value ETF 每股年股息为 0.00,收益率为 2.1797%。股息每 每季度 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
2.1797%
$0.00
Jun 15, 2026
支付频率
派息比率
每季度
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
$0.418
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$0.3501
Mar 17, 2026
Mar 20, 2026
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
股息图表
IMCV 股息
IMCV 股息增长率(同比)
关键数据
前收盘价
$95.39
开盘价
$95.93
当日区间
$95.78 - $96.91
52周范围
$75.63 - $96.55
交易量
12.9K
平均成交量
24.8K
股息收益率
2.18%
净资产
$0
资产净值
--
费用率
--
已发行股份
11.8M
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 1118.67m in AUM and 271 holdings. IMCV tracks a market cap-weighted index of US mid-cap stocks companies selected based on their value characteristics.