iShares核心30/70保守配置ETF AOK 深 滬
已收盤 02-06 16:00:00 美东时间
40.79
+0.240
+0.59%
華盛通- 最 高40.815
- 今 開40.65
- 成交量 9.80万股
- 最 低 40.6346
- 昨 收 40.55
- 總市值 7.34亿
- 52周最高 40.815
- 市盈率 靜 --
- 換手率 0.54%
- 52周最低 34.6302
- 委 比 -50.00%
- 總股本 1800.00万
- 歷史最高 40.815
- 量 比 0.54
- 振 幅 0.44%
- 歷史最低 5.305
- 每 手 1
- 風險率 1.57%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
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相關新聞
更多The New Year ETF Resolution Isn't About Picking Winners, It's About Balance
The new year calls for a portfolio reset, with ETFs playing a key role in rebalancing risk and diversification strategies.
2025-12-31 00:38
iShares Core 30/70 Conservative Allocation ETF declares $0.1753 dividend
iShares Core 30/70 Conservative Allocation ETF (AOK) declared $0.1753/share monthly dividend. Payable July 8; for shareholders of record July 2; ex-div July 2. More on iShares Core 30/70 Conservative ...
2025-07-03 01:22
公司簡介
公司名稱
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iShares核心30/70保守配置ETF
|
行業分類
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--
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業務描述
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Exists as exchange Traded Fund
|
The New Year ETF Resolution Isn't About Picking Winners, It's About Balance
The new year calls for a portfolio reset, with ETFs playing a key role in rebalancing risk and diversification strategies.
2025-12-31 00:38
iShares Core 30/70 Conservative Allocation ETF declares $0.1753 dividend
iShares Core 30/70 Conservative Allocation ETF (AOK) declared $0.1753/share monthly dividend. Payable July 8; for shareholders of record July 2; ex-div July 2. More on iShares Core 30/70 Conservative ...
2025-07-03 01:22
年度
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派息內容
| 派息日期 |
0.10
|
2026-02-06
| |
0.31
|
2025-12-29
| |
0.08
|
2025-12-05
| |
0.08
|
2025-11-07
| |
0.10
|
2025-10-07
| |
0.08
|
2025-09-08
| |
0.08
|
2025-08-07
| |
0.18
|
2025-07-08
| |
0.08
|
2025-06-06
| |
0.08
|
2025-05-07
| |
0.10
|
2025-04-07
| |
0.08
|
2025-03-07
| |
0.08
|
2025-02-07
| |
0.30
|
2024-12-26
| |
0.07
|
2024-12-06
| |
0.08
|
2024-11-07
| |
0.10
|
2024-10-07
| |
0.07
|
2024-09-09
| |
0.07
|
2024-08-07
| |
0.15
|
2024-07-08
| |
0.07
|
2024-06-10
| |
0.07
|
2024-05-08
| |
0.09
|
2024-04-08
| |
0.07
|
2024-03-08
| |
0.06
|
2024-02-08
| |
0.29
|
2023-12-29
| |
0.06
|
2023-12-08
| |
0.06
|
2023-11-08
| |
0.09
|
2023-10-10
| |
0.06
|
2023-09-11
| |
0.06
|
2023-08-08
| |
0.14
|
2023-07-11
| |
0.06
|
2023-06-08
| |
0.06
|
2023-05-08
| |
0.08
|
2023-04-10
| |
0.05
|
2023-03-08
| |
0.05
|
2023-02-08
| |
0.19
|
2022-12-30
| |
0.05
|
2022-12-08
| |
0.04
|
2022-11-08
| |
0.08
|
2022-10-11
| |
0.04
|
2022-09-09
| |
0.04
|
2022-08-08
| |
0.12
|
2022-07-11
| |
0.04
|
2022-06-08
| |
0.04
|
2022-05-09
| |
0.06
|
2022-04-08
| |
0.03
|
2022-03-08
| |
0.04
|
2022-02-08
| |
0.17
|
2021-12-30
| |
0.03
|
2021-12-08
| |
0.03
|
2021-11-08
| |
0.06
|
2021-10-08
| |
0.03
|
2021-09-09
| |
0.03
|
2021-08-09
| |
0.10
|
2021-07-09
| |
0.03
|
2021-06-08
| |
0.03
|
2021-05-10
| |
0.05
|
2021-04-09
| |
0.03
|
2021-03-08
| |
0.03
|
2021-02-08
| |
0.15
|
2020-12-31
| |
0.04
|
2020-12-08
| |
0.05
|
2020-11-09
| |
0.07
|
2020-10-08
| |
0.05
|
2020-09-09
| |
0.04
|
2020-08-10
| |
0.13
|
2020-07-09
| |
0.05
|
2020-06-08
| |
0.05
|
2020-05-08
| |
0.08
|
2020-04-08
| |
0.06
|
2020-03-09
| |
0.05
|
2020-02-10
| |
0.17
|
2019-12-31
| |
0.05
|
2019-12-09
| |
0.05
|
2019-11-08
| |
0.08
|
2019-10-08
| |
0.06
|
2019-09-10
| |
0.06
|
2019-08-08
| |
0.17
|
2019-07-09
| |
0.06
|
2019-06-10
| |
0.06
|
2019-05-08
| |
0.08
|
2019-04-08
| |
0.06
|
2019-03-08
| |
0.07
|
2019-02-08
| |
0.15
|
2019-01-04
| |
0.06
|
2018-12-10
| |
0.06
|
2018-11-08
| |
0.08
|
2018-10-09
| |
0.06
|
2018-09-11
| |
0.06
|
2018-08-08
| |
0.16
|
2018-07-10
| |
0.05
|
2018-06-08
| |
0.05
|
2018-05-08
| |
0.07
|
2018-04-09
| |
0.04
|
2018-03-08
| |
0.05
|
2018-02-08
| |
0.06
|
2018-01-04
| |
0.36
|
2017-12-08
| |
0.04
|
2017-11-08
| |
0.07
|
2017-10-10
| |
0.05
|
2017-09-11
| |
0.05
|
2017-08-08
| |
0.14
|
2017-07-12
| |
0.04
|
2017-06-08
| |
0.05
|
2017-05-08
| |
0.07
|
2017-04-10
| |
0.04
|
2017-03-08
| |
0.05
|
2017-02-08
| |
0.12
|
2017-01-04
| |
0.06
|
2016-12-08
| |
0.04
|
2016-11-08
| |
0.06
|
2016-10-11
| |
0.04
|
2016-09-09
| |
0.04
|
2016-08-08
| |
0.14
|
2016-07-12
| |
0.04
|
2016-06-08
| |
0.04
|
2016-05-09
| |
0.07
|
2016-04-08
| |
0.03
|
2016-03-08
| |
0.03
|
2016-02-08
| |
0.11
|
2016-01-04
| |
0.03
|
2015-12-08
| |
0.03
|
2015-11-09
| |
0.06
|
2015-10-08
| |
0.04
|
2015-09-09
| |
0.04
|
2015-08-10
| |
0.14
|
2015-07-09
| |
0.04
|
2015-06-08
| |
0.03
|
2015-05-08
| |
0.06
|
2015-04-09
| |
0.03
|
2015-03-09
| |
0.03
|
2015-02-09
| |
0.12
|
2015-01-02
| |
0.04
|
2014-12-08
| |
0.03
|
2014-11-10
| |
0.06
|
2014-10-08
| |
0.03
|
2014-09-09
| |
0.04
|
2014-08-08
| |
0.17
|
2014-07-09
| |
0.04
|
2014-06-09
| |
0.04
|
2014-05-08
| |
0.06
|
2014-04-08
| |
0.03
|
2014-03-10
| |
0.03
|
2014-02-10
| |
0.09
|
2014-01-03
| |
0.03
|
2013-12-09
| |
0.03
|
2013-11-08
| |
0.06
|
2013-10-08
| |
0.03
|
2013-09-10
| |
0.03
|
2013-08-08
| |
0.13
|
2013-07-09
| |
0.03
|
2013-06-10
| |
0.04
|
2013-05-08
| |
0.06
|
2013-04-08
| |
0.03
|
2013-03-08
| |
0.02
|
2013-02-08
| |
0.10
|
2013-01-03
| |
0.07
|
2012-12-10
| |
0.04
|
2012-11-08
| |
0.05
|
2012-10-09
| |
0.03
|
2012-09-11
| |
0.03
|
2012-08-08
| |
0.14
|
2012-07-10
| |
0.05
|
2012-06-08
| |
0.02
|
2012-05-08
| |
0.05
|
2012-04-10
| |
0.03
|
2012-03-08
| |
0.03
|
2012-02-08
| |
0.08
|
2012-01-05
| |
0.04
|
2011-12-08
| |
0.05
|
2011-11-08
| |
0.05
|
2011-10-11
| |
0.02
|
2011-09-09
| |
0.06
|
2011-08-08
| |
0.10
|
2011-07-11
| |
0.07
|
2011-06-08
| |
0.06
|
2011-05-09
| |
0.08
|
2011-04-08
| |
0.04
|
2011-03-08
| |
0.04
|
2011-02-08
| |
0.08
|
2011-01-05
| |
0.04
|
2010-12-08
| |
0.03
|
2010-11-08
| |
0.05
|
2010-10-08
| |
0.02
|
2010-09-09
| |
0.03
|
2010-08-09
| |
0.08
|
2010-07-09
| |
0.04
|
2010-06-08
| |
0.03
|
2010-05-10
| |
0.06
|
2010-04-09
| |
0.02
|
2010-03-08
| |
0.03
|
2010-02-08
| |
0.08
|
2010-01-05
| |
0.03
|
2009-12-08
| |
0.04
|
2009-11-09
| |
0.05
|
2009-10-08
| |
0.08
|
2009-09-09
| |
0.04
|
2009-08-10
| |
0.10
|
2009-07-09
| |
0.04
|
2009-06-08
| |
0.06
|
2009-05-08
| |
0.07
|
2009-04-08
| |
0.02
|
2009-03-09
| |
0.02
|
2009-02-09
| |
0.11
|
2009-01-02
|
