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iShares International Select Dividend ET... (IDV)
Cboe US: IDV
· 实时价格 · USD
45.24
+0.51 (1.14%)
收盘价: Sep 04, 2026, 8:00 PM
45.20
-0.09%
盘后: 7:56 PM
iShares International Select Dividend ETF(IDV)ETF 价格、持仓与分析
| 买价 | 44.5 |
| 市值 | 无 |
| 管理资产规模(AUM) | 8.67B |
| 净值(NAV) | 45.12 |
| 贝塔(Beta) | 0.71 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 12.44 |
| 流通股数 | 无 |
| 成立日期 | Jun 11, 2007 |
| 卖价 | 45 |
| 成交量 | 458,408 |
| 平均成交量(20日) | 823,052 |
| 开盘价 | 44.75 |
| 前收盘价 | 44.73 |
| 日内区间 | 44.65 - 44.82 |
| 52周区间 | 35.88 - 45.49 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于IDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.89% |
| Energy | 15.39% |
| Utilities | 11.32% |
| Communication Services | 8.98% |
| Consumer Cyclical | 8.78% |
分红 分红收益率 5.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.1020 | 无 |
| Mar 17, 2026 | $0.2010 | 无 |
| Dec 15, 2025 | $0.5920 | 无 |
| Sep 16, 2025 | $0.3820 | 无 |
| Jun 16, 2025 | $0.7870 | 无 |
