iShares MSCI EM Latin America UCITS ETF USD 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Nov 13, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Nov 13, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Nov 13, 2025
$0.2885
Nov 14, 2025
Nov 26, 2025
May 15, 2025
$0.3756
May 16, 2025
May 29, 2025
Nov 14, 2024
$0.3351
Nov 15, 2024
Nov 27, 2024
May 16, 2024
$0.3938
May 17, 2024
May 30, 2024
Nov 16, 2023
$0.3522
Nov 17, 2023
Nov 29, 2023
May 19, 2023
$0.4139
May 22, 2023
May 30, 2023
股利圖表
IHSZF 股利
IHSZF 股息增長(年增率)
關鍵數據
前收市價
$21.67
開盤價
$21.62
當日範圍
$21.62 - $21.67
52週區間
$12.93 - $22.42
交易量
--
平均成交量
3.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.7B
什麼是 IHSZF?
LTAM.L was created on 2007-10-15 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1492.32m in AUM and 87 holdings. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Latin America 10/40 Index.