iShares S&P Mid-Cap 400 Value ETFIJJ
122.57
-2.08
(-1.67%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
iShares S&P Mid-Cap 400 Value ETFIJJ
122.57
-2.08
(-1.67%)
股利
除息日
2025/06/16
現金股利
0.52
殖利率
0.43%
股票分割
-
- 4.85
- 4.88
- 5.56
- 5.80
- 5.06
- 1.79
- 1.99
- 1.91
- 2.27
- 0.97
- +3.62
- +3.21
- +3.52
- +3.59
- +4.37
- +1.70
- +1.98
- +1.83
- +1.86
- +0.80
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/06/16 | 0.52 | 0.43 | - |
2025/03/18 | 0.45 | 0.37 | - |
2024/12/17 | 0.65 | 0.50 | - |
2024/09/25 | 0.73 | 0.59 | - |
2024/06/11 | 0.52 | 0.45 | - |
2024/03/21 | 0.37 | 0.32 | - |
2023/12/20 | 0.54 | 0.47 | - |
2023/09/26 | 0.57 | 0.56 | - |
2023/06/07 | 0.35 | 0.34 | - |
2023/03/23 | 0.45 | 0.46 | - |
2022/12/13 | 0.56 | 0.54 | - |
2022/09/26 | 0.66 | 0.71 | - |
2022/06/09 | 0.36 | 0.35 | - |
2022/03/24 | 0.41 | 0.38 | - |
2021/12/13 | 0.51 | 0.47 | - |
2021/09/24 | 0.56 | 0.53 | - |
2021/06/10 | 0.35 | 0.32 | - |
2021/03/25 | 0.37 | 0.38 | - |
2020/12/14 | 0.36 | 0.43 | - |
2020/10/19 | - | - | 1/2 |
2020/09/23 | 1.52 | 1.13 | - |
2020/06/15 | 1.19 | 0.89 | - |
2020/03/25 | 1.99 | 1.92 | - |
2019/12/16 | 1.70 | 1.01 | - |
2019/09/24 | 1.49 | 0.92 | - |
2019/06/17 | 1.36 | 0.87 | - |
2019/03/20 | 1.25 | 0.79 | - |
2018/12/17 | 1.47 | 1.01 | - |
2018/09/26 | 1.30 | 0.77 | - |
2018/06/26 | 1.33 | 0.82 | - |
2018/03/22 | 1.46 | 0.92 | - |
2017/12/19 | 1.46 | 0.91 | - |
2017/09/26 | 1.24 | 0.82 | - |
2017/06/27 | 1.22 | 0.82 | - |
2017/03/24 | 0.96 | 0.66 | - |
2016/12/21 | 1.44 | 0.97 | - |
2016/09/26 | 1.33 | 1.00 | - |
2016/06/21 | 1.04 | 0.81 | - |
2016/03/23 | 1.04 | 0.84 | - |
2015/12/24 | 1.40 | 1.17 | - |
2015/09/25 | 1.06 | 0.90 | - |
2015/06/24 | 1.00 | 0.75 | - |
2015/03/25 | 0.84 | 0.63 | - |
2014/12/24 | 1.48 | 1.15 | - |
2014/09/24 | 0.97 | 0.79 | - |
2014/06/24 | 0.90 | 0.71 | - |
2014/03/25 | 0.86 | 0.72 | - |
2013/12/23 | 1.05 | 0.91 | - |
2013/09/24 | 0.85 | 0.79 | - |
2013/06/26 | 0.82 | 0.82 | - |
2013/03/25 | 0.72 | 0.72 | - |
2012/12/19 | 1.27 | 1.42 | - |
2012/09/25 | 0.79 | 0.90 | - |
2012/06/19 | 0.68 | 0.85 | - |
2012/03/26 | 0.62 | 0.73 | - |
2011/12/22 | 0.85 | 1.12 | - |
2011/09/26 | 0.69 | 1.04 | - |
2011/06/23 | 0.61 | 0.74 | - |
2011/03/25 | 0.55 | 0.66 | - |
2010/12/23 | 0.79 | 0.99 | - |
2010/09/24 | 0.64 | 0.92 | - |
2010/06/23 | 0.53 | 0.78 | - |
2010/03/25 | 0.51 | 0.71 | - |
2009/12/24 | 0.87 | 1.29 | - |
2009/09/23 | 0.63 | 0.97 | - |
2009/06/23 | 0.57 | 1.13 | - |
2009/03/25 | 0.64 | 1.44 | - |
2008/12/24 | 1.15 | 2.40 | - |
2008/09/25 | 0.82 | 1.16 | - |
2008/06/24 | 0.82 | 1.05 | - |
2008/03/25 | 0.38 | 0.52 | - |
2007/12/27 | 0.78 | 0.95 | - |
2007/09/26 | 0.65 | 0.77 | - |
2007/06/29 | 0.64 | 0.73 | - |
2007/03/26 | 0.71 | 0.84 | - |
2006/12/21 | 0.91 | 1.13 | - |
2005/06/09 | - | - | 1/2 |