iShares Global Consumer Discretionary 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
$1.1062
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$1.7356
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.4525
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.6092
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.3655
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6326
Dec 21, 2023
Dec 27, 2023
股息图表
RXI 股息
RXI 股息增长率(同比)
关键数据
前收盘价
$203.93
开盘价
$203.98
当日区间
$203.79 - $204.3
52周范围
$180.68 - $213.77
交易量
1.4K
平均成交量
7.1K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
1.3M
什么是 RXI?
RXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 253.13m in AUM and 133 holdings. RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.