iShares International Developed Small Cap Value FaISVL
50.78
-0.40
(-0.78%)
收盤 06/19 03:40 (UTC+8)
06/19 03:40 (UTC+8)
iShares International Developed Small Cap Value FaISVL
50.78
-0.40
(-0.78%)
股利
除息日
2026/06/15
現金股利
1.01
殖利率
1.92%
股票分割
-
- 1.01
- 1.02
- 1.30
- 1.34
- 1.28
- 1.01
- +2.82
- +3.21
- +3.94
- +3.76
- +2.89
- +1.92
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/06/15 | 1.01 | 1.92 | - |
2025/12/16 | 0.60 | 1.26 | - |
2025/06/16 | 0.68 | 1.63 | - |
2024/12/17 | 0.72 | 2.04 | - |
2024/06/11 | 0.62 | 1.72 | - |
2023/12/20 | 0.63 | 1.86 | - |
2023/06/07 | 0.67 | 2.08 | - |
2022/12/13 | 0.45 | 1.47 | - |
2022/06/09 | 0.57 | 1.74 | - |
2021/12/30 | 0.02 | 0.06 | - |
2021/12/13 | 0.74 | 2.08 | - |
2021/06/10 | 0.25 | 0.68 | - |