iShares Global Utilities ETF 每股年股息为 0.00,收益率为 2.312%。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
2.312%
$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
股权登记日
付款日期
Dec 16, 2025
$0.9199
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.0937
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.9497
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.9894
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$1.1358
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.9557
Jun 8, 2023
Jun 13, 2023
股息图表
JXI 股息
JXI 股息增长率(同比)
关键数据
前收盘价
$87.87
开盘价
$87.61
当日区间
$86 - $87.61
52周范围
$63.46 - $90.02
交易量
29.2K
平均成交量
34.8K
股息收益率
2.31%
净资产
$0
资产净值
--
费用率
--
已发行股份
3.6M
什么是 JXI?
JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 306.91m in AUM and 69 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.