iShares MSCI World UCITS ETF USD (Dist) 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
IIREF 股息
IIREF 股息增长率(同比)
关键数据
前收盘价
$102.06
开盘价
$101.9
当日区间
$101.58 - $101.9
52周范围
$86.14 - $104.51
交易量
--
平均成交量
3.3K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
90.0M
什么是 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.