iShares Global Utilities ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 16, 2025
$0.9199
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.0937
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.9497
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.9894
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$1.1358
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.9557
Jun 8, 2023
Jun 13, 2023
股利圖表
JXI 股利
JXI 股息增長(年增率)
關鍵數據
前收市價
$80.58
開盤價
$80.83
當日範圍
$80.69 - $81.57
52週區間
$62.46 - $82.11
交易量
5.1K
平均成交量
30.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$266.6M
什麼是 JXI?
JXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 254.56m in AUM and 69 holdings. JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.