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iShares International Select Dividend ET...

Cboe US: IDV · 即時價格 · USD
45.24
+0.51 (1.14%)
收盤價: Sep 04, 2026, 8:00 PM
45.20
-0.09%
盤後: 7:56 PM

iShares International Select Dividend ETF(IDV)ETF 價格、持股與分析

買價44.5
市值不適用
AUM8.67B
資產淨值45.12
貝他值0.71
EPS (ttm)不適用
本益比(ttm)12.44
分享出去不適用
成立日期Jun 11, 2007
賣價45
成交量458,408
20 日平均成交量823,052
開盤價44.75
前收盤價44.73
當日區間44.65 - 44.82
52 週範圍35.88 - 45.49
持股不適用
總費用率0.50%

關於 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.

資產類別 Equity
股票代號 IDV
成立日期 Jun 11, 2007
提供者 Ishares
交流 Cboe US

十大持股 27.13 資產%

名稱代號重量
Totalenergies SeTTE.PA4.57%
British American Tob...BATS.L3.42%
Enel SpaENEL.MI2.88%
Rio Tinto PLC Ordina...RIO.L2.86%
Eni SpaENI.MI2.77%
Repsol SaREP.MC2.21%
Mercedes-benz Group ...MBG.DE2.18%
Telefonica SaTEF.MC2.16%
Aker Bp AsaAKRBP.OL2.08%
Ing Groep NvINGA.AS2%
查看更多持股

股利 股利殖利率 5.03%

前股利金額付款日期
Jun 15, 2026$1.1020不適用
Mar 17, 2026$0.2010不適用
Dec 15, 2025$0.5920不適用
Sep 16, 2025$0.3820不適用
Jun 16, 2025$0.7870不適用
股利完整歷史記錄





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