iShares Russell Mid-Cap Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$0.6559
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.563
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.4923
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.4482
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.5802
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.5858
Sep 25, 2024
Sep 30, 2024
股利圖表
IWS 股利
IWS 股息增長(年增率)
關鍵數據
前收市價
$150.43
開盤價
$150.5
當日範圍
$150 - $153
52週區間
$108.85 - $154.26
交易量
293.8K
平均成交量
556.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$14.9B
什麼是 IWS?
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 14885.73m in AUM and 716 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors.