iShares Russell Mid-Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 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
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
IWS 股息
IWS 股息增长率(同比)
关键数据
前收盘价
$152.56
开盘价
$153.92
当日区间
$150.29 - $154.26
52周范围
$108.85 - $153.38
交易量
424.5K
平均成交量
550.1K
每股收益(TTM)
--
股息收益率
--
市值
$14.8B
什么是 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.