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 2.7046%。股息每 每半年 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
2.7046%
$0.00
Jun 15, 2026
支付频率
派息比率
每半年
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
$1.0106
Jun 15, 2026
Jun 18, 2026
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
股息图表
ISVL 股息
ISVL 股息增长率(同比)
关键数据
前收盘价
$51.59
开盘价
$51.55
当日区间
$51.18 - $51.67
52周范围
$41.84 - $53.04
交易量
29.9K
平均成交量
5.2K
股息收益率
2.70%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.1M
什么是 ISVL?
ISVL was created on 2021-03-23 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 314.41m in AUM and 513 holdings. ISVL tracks an index of small-cap value companies selected by a combination of technical and fundamental factors and also weighted by market-cap.