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iShares International Div...

Cboe US: IGRO · 即時價格 · USD
92.59
-0.14 (-0.15%)
收盤價: Aug 24, 2026, 8:00 PM

iShares International Dividend Growth ETF(IGRO)ETF 價格、持股與分析

-0.15%

無可用資料

買價92.56
市值n/a
AUM1.3B
資產淨值92.63
貝他值0.74
EPS (ttm)不適用
本益比(ttm)18.02
分享出去不適用
成立日期May 17, 2016
賣價92.61
成交量24,349
20 日平均成交量38,429
開盤價92.66
前收盤價92.73
當日區間92.34 - 92.67
52 週範圍78.18 - 93.56
持股不適用
總費用率0.15%

關於 IGRO

The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

資產類別 Equity
股票代號 IGRO
成立日期 May 17, 2016
提供者 Ishares
交流 Cboe US

十大持股 26.79 資產%

名稱代號重量
Novartis Ag Register...NOVN.SW2.95%
Taiwan Semiconductor...2330.TW2.91%
Nestle SaNESN.SW2.89%
Roche Holding Ag Ord...ROP.SW2.87%
British American Tob...BATS.L2.85%
Royal Bank Of CanadaRY2.82%
Novo Nordisk As Clas...NOVO-B.CO2.65%
Toyota Motor Corp7203.T2.41%
Mitsubishi Ufj Finan...8306.T2.23%
The Toronto-dominion...TD2.21%
查看更多持股

股利 股利殖利率 2.61%

前股利金額付款日期
Jun 15, 2026$1.1940不適用
Mar 17, 2026$0.2970不適用
Dec 15, 2025$0.4970不適用
Sep 16, 2025$0.4330不適用
Jun 16, 2025$0.8740不適用
股利完整歷史記錄
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