iShares Developed Markets Property Yield UCITS ETF 股息信息
iShares Developed Markets Property Yield UCITS ETF 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 May 21, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 21, 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
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
股息图表
ISPFF 股息
ISPFF 股息增长率(同比)
关键数据
前收盘价
$26.16
开盘价
$25.99
当日区间
$25.99 - $25.99
52周范围
$23.54 - $26.16
交易量
--
平均成交量
2.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
46.6M
什么是 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.