iShares ESG Advanced MSCI EM ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 15, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 15, 2026
$0.466
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$1.0666
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.5309
Jun 16, 2025
Jun 20, 2025
Dec 30, 2024
$0.0259
Dec 30, 2024
Jan 3, 2025
Dec 17, 2024
$0.7535
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.3092
Jun 11, 2024
Jun 17, 2024
股息图表
EMXF 股息
EMXF 股息增长率(同比)
关键数据
前收盘价
$56.67
开盘价
$56.07
当日区间
$55.83 - $56.54
52周范围
$42.43 - $60.04
交易量
1.2K
平均成交量
7.7K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
2.9M
什么是 EMXF?
EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 159.97m in AUM and 574 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets, screened for positive ESG rating while also screening for involvement in controversial activities.