iShares S&P 500 Value 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 Mar 17, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 17, 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
Mar 17, 2026
$0.7842
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$0.995
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$0.8652
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$0.8097
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$0.7454
Mar 18, 2025
Mar 21, 2025
Dec 17, 2024
$1.0643
Dec 17, 2024
Dec 20, 2024
股利圖表
IVE 股利
IVE 股息增長(年增率)
關鍵數據
前收市價
$226.38
開盤價
$226.72
當日範圍
$226.6 - $227.81
52週區間
$189.66 - $229.53
交易量
657.1K
平均成交量
1.1M
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
207.4M
什麼是 IVE?
IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 49943.17m in AUM and 440 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.