iShares MSCI World 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
$1.4952
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.2614
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.1025
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.1893
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$1.0894
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$1.1697
Jun 8, 2023
Jun 13, 2023
股息图表
URTH 股息
URTH 股息增长率(同比)
关键数据
前收盘价
$189.25
开盘价
$189.65
当日区间
$188.84 - $189.81
52周范围
$132.93 - $189.21
交易量
231.6K
平均成交量
392.9K
每股收益(TTM)
--
股息收益率
--
市值
$6.8B
什么是 URTH?
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6717.68m in AUM and 1318 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.