iShares Latin America 40 ETF 每股年股息为 0.00,收益率为 0.00%。股息每 其他/未知 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
其他/未知
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.2012
Dec 30, 2025
Jan 5, 2026
Dec 16, 2025
$0.54
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.5955
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.8941
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.662
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.8603
Dec 21, 2023
Dec 27, 2023
股息图表
ILF 股息
ILF 股息增长率(同比)
关键数据
前收盘价
$32.46
开盘价
$32.33
当日区间
$32.13 - $32.98
52周范围
$20.97 - $32.98
交易量
3.7M
平均成交量
2.7M
每股收益(TTM)
--
股息收益率
--
市值
$2.8B
什么是 ILF?
ILF was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2490.78m in AUM and 45 holdings. ILF tracks a market-cap-weighted index of 40 of the largest Latin American firms.