iShares MSCI World UCITS ETF USD (Dist) 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$0.4274
Jun 19, 2026
Jun 30, 2026
Mar 19, 2026
$0.131
Mar 20, 2026
Mar 31, 2026
Dec 11, 2025
$0.19
Dec 12, 2025
Dec 24, 2025
Sep 11, 2025
$0.1549
Sep 12, 2025
Sep 24, 2025
Jun 12, 2025
$0.4101
Jun 13, 2025
Jun 25, 2025
Mar 13, 2025
$0.1277
Mar 14, 2025
Mar 26, 2025
股利圖表
IIREF 股利
IIREF 股息增長(年增率)
關鍵數據
前收市價
$102.06
開盤價
$101.9
當日範圍
$101.58 - $101.9
52週區間
$86.14 - $104.51
交易量
--
平均成交量
3.3K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
90.0M
什麼是 IIREF?
IWRD.L was created on 2005-10-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index.