iShares MSCI USA Value Factor 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
$0.813
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.66
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.7358
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.6792
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.748
Dec 17, 2024
Dec 20, 2024
Sep 25, 2024
$0.8487
Sep 25, 2024
Sep 30, 2024
股利圖表
VLUE 股利
VLUE 股息增長(年增率)
關鍵數據
前收市價
$149.87
開盤價
$149.7
當日範圍
$148.99 - $152.58
52週區間
$91.8 - $154.31
交易量
1.2M
平均成交量
872.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$10.3B
什麼是 VLUE?
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9848.11m in AUM and 151 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.