iShares Morningstar Small Cap Value ETFISCV
73.23
+0.12
(+0.16%)
收盤 03/03 04:58 (UTC+8)
03/03 04:58 (UTC+8)
iShares Morningstar Small Cap Value ETFISCV
73.23
+0.12
(+0.16%)
股利
除息日
2025/12/16
現金股利
0.48
殖利率
0.69%
股票分割
-
- 3.55
- 2.64
- 3.05
- 3.39
- 2.83
- 1.73
- 1.10
- 1.31
- 1.28
- 1.39
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- +2.03
- +2.07
- +2.44
- +2.04
- +2.15
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2025/12/16 | 0.48 | 0.69 | - |
2025/09/16 | 0.36 | 0.54 | - |
2025/06/16 | 0.30 | 0.50 | - |
2025/03/18 | 0.25 | 0.42 | - |
2024/12/17 | 0.38 | 0.57 | - |
2024/09/25 | 0.38 | 0.59 | - |
2024/06/11 | 0.26 | 0.45 | - |
2024/03/21 | 0.26 | 0.43 | - |
2023/12/20 | 0.37 | 0.62 | - |
2023/09/26 | 0.37 | 0.72 | - |
2023/06/07 | 0.27 | 0.51 | - |
2023/03/23 | 0.30 | 0.59 | - |
2022/12/13 | 0.33 | 0.62 | - |
2022/09/26 | 0.34 | 0.70 | - |
2022/06/09 | 0.21 | 0.37 | - |
2022/03/24 | 0.22 | 0.38 | - |
2021/12/13 | 0.39 | 0.66 | - |
2021/09/24 | 0.32 | 0.57 | - |
2021/06/10 | 0.16 | 0.27 | - |
2021/04/19 | - | - | 1/3 |
2021/03/25 | 0.86 | 0.53 | - |
2020/12/14 | 0.62 | - | - |
2020/09/23 | 0.73 | - | - |
2020/06/15 | 0.57 | - | - |
2020/03/25 | 0.91 | - | - |
2019/12/16 | 0.96 | - | - |
2019/09/24 | 0.85 | - | - |
2019/06/17 | 0.82 | - | - |
2019/03/20 | 0.76 | - | - |
2018/12/17 | 0.85 | - | - |
2018/09/26 | 0.89 | - | - |
2018/06/26 | 0.75 | - | - |
2018/03/22 | 0.56 | - | - |
2017/12/19 | 0.79 | - | - |
2017/09/26 | 0.62 | - | - |
2017/06/27 | 0.71 | - | - |
2017/03/24 | 0.52 | - | - |
2016/12/21 | 1.35 | - | - |
2016/09/26 | 0.87 | - | - |
2016/06/21 | 0.68 | - | - |
2016/03/23 | 0.65 | - | - |
2015/12/24 | 0.86 | - | - |
2015/09/25 | 0.80 | - | - |
2015/06/24 | 0.65 | - | - |
2015/03/25 | 0.66 | - | - |
2014/12/24 | 1.41 | - | - |
2014/09/24 | 0.62 | - | - |
2014/06/24 | 0.51 | - | - |
2014/03/25 | 0.55 | - | - |
2013/12/23 | 0.71 | - | - |
2013/09/24 | 0.51 | - | - |
2013/06/26 | 0.50 | - | - |
2013/03/25 | 0.46 | - | - |
2012/12/19 | 0.90 | - | - |
2012/09/25 | 0.61 | - | - |
2012/06/19 | 0.44 | - | - |
2012/03/26 | 0.46 | - | - |
2011/12/22 | 0.72 | - | - |
2011/09/26 | 0.57 | - | - |
2011/06/23 | 0.35 | - | - |
2011/03/25 | 0.33 | - | - |
2010/12/23 | 0.58 | - | - |
2010/09/24 | 0.41 | - | - |
2010/06/23 | 0.27 | - | - |
2010/03/25 | 0.23 | - | - |
2009/12/24 | 0.49 | - | - |
2009/09/23 | 0.29 | - | - |
2009/06/23 | 0.17 | - | - |
2009/03/25 | 0.36 | - | - |
2008/12/24 | 0.61 | - | - |
2008/09/25 | 0.42 | - | - |
2008/06/24 | 0.39 | - | - |
2008/03/25 | 0.20 | - | - |
2007/12/27 | 0.70 | - | - |
2007/09/26 | 0.23 | - | - |
2007/06/29 | 0.68 | - | - |
2007/03/26 | 0.31 | - | - |
2006/12/21 | 0.63 | - | - |
2006/09/27 | 0.46 | - | - |
2006/06/23 | 0.29 | - | - |
2006/03/27 | 0.27 | - | - |
2005/12/23 | 0.56 | - | - |
2005/09/26 | 0.38 | - | - |
2005/06/21 | 0.24 | - | - |
2005/03/28 | 0.31 | - | - |
2004/12/27 | 0.46 | - | - |
2004/09/27 | 0.30 | - | - |