iShares MSCI Japan High Dividend ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Aug 7, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Aug 7, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Aug 7, 2025
$52.00
Aug 9, 2025
Sep 17, 2025
Feb 6, 2025
$52.00
Feb 9, 2025
Mar 19, 2025
Aug 8, 2024
$45.00
Aug 9, 2024
Sep 17, 2024
Feb 8, 2024
$44.00
Feb 9, 2024
Mar 19, 2024
Aug 8, 2023
$38.00
Aug 9, 2023
Sep 15, 2023
Feb 8, 2023
$31.00
Feb 9, 2023
Mar 20, 2023
股息图表
JHDEF 股息
JHDEF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
-
52周范围
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交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 JHDEF?
1478.T was created on 2015-10-19 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 147845.33m in AUM and 35 holdings. iShares MSCI Japan High Dividend ETF aims to achieve a Net Asset Value per unit of the Fund (NAV) that closely corresponds to the movement of the MSCI Japan High Dividend Index by investing mainly in shares of the stocks constituting and determined to constitute the MSCI Japan High Dividend Index (the Index or the Benchmark).