iShares International Developed Small Cap Value Factor ETF 股息信息
iShares International Developed Small Cap Value Factor ETF 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 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
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.5999
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.6795
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.7224
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.6204
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6299
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.6722
Jun 8, 2023
Jun 13, 2023
股息图表
ISVL 股息
ISVL 股息增长率(同比)
关键数据
前收盘价
$49.35
开盘价
$49.55
当日区间
$49.45 - $49.66
52周范围
$32.88 - $49.6
交易量
20.8K
平均成交量
18.7K
每股收益(TTM)
--
股息收益率
--
市值
$83.4M
什么是 ISVL?
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.