iShares Developed Markets Property Yield UCITS ETF 股利資訊
iShares Developed Markets Property Yield UCITS ETF 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 May 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 21, 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
May 21, 2026
$0.2087
May 22, 2026
May 29, 2026
Feb 19, 2026
$0.1727
Feb 20, 2026
Feb 27, 2026
Nov 13, 2025
$0.1738
Nov 14, 2025
Nov 26, 2025
Aug 14, 2025
$0.2125
Aug 15, 2025
Aug 27, 2025
May 15, 2025
$0.1914
May 16, 2025
May 29, 2025
Feb 13, 2025
$0.163
Feb 14, 2025
Feb 26, 2025
股利圖表
ISPFF 股利
ISPFF 股息增長(年增率)
關鍵數據
前收市價
$26.16
開盤價
$25.99
當日範圍
$25.99 - $25.99
52週區間
$23.54 - $26.16
交易量
--
平均成交量
2.1K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
46.6M
什麼是 ISPFF?
IWDP.L was created on 2006-10-20 by iShares. The fund's investment portfolio concentrates primarily on real estate 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 FTSE EPRA/Nareit Developed Dividend + Index.