iShares MSCI USA Value Factor 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
$0.813
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
股息图表
VLUE 股息
VLUE 股息增长率(同比)
关键数据
前收盘价
$149.87
开盘价
$149.7
当日区间
$149.01 - $152.52
52周范围
$91.8 - $154.31
交易量
1.2M
平均成交量
863.3K
每股收益(TTM)
--
股息收益率
--
市值
$10.3B
什么是 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 9662.92m 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.