iShares ESG Advanced MSCI USA ETF 每股年股息为 0.00,收益率为 0.9523%。股息每 每季度 支付,最近的除息日为 Mar 17, 2026。
股息收益率
年度股息
除息日
0.9523%
$0.00
Mar 17, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 17, 2026
$0.1244
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.1785
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.1251
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.1291
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.1026
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$0.1691
Dec 17, 2024
Dec 20, 2024
股息图表
USXF 股息
USXF 股息增长率(同比)
关键数据
前收盘价
$60.39
开盘价
$60.51
当日区间
$60.32 - $60.88
52周范围
$42.46 - $60.88
交易量
49.4K
平均成交量
80.3K
股息收益率
0.95%
净资产
$0
资产净值
--
费用率
--
已发行股份
20.5M
什么是 USXF?
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1199.16m in AUM and 293 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental, social and governance rating while also screening for involvement in controversial activities.