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iShares International Select Dividend ET... (IDV)
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 |
| AUM | 8.67B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 33.89% |
| Energy | 15.39% |
| Utilities | 11.32% |
| Communication Services | 8.98% |
| Consumer Cyclical | 8.78% |
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 |
