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Stock Events

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 2026 股息：历史、除息日 & 股息收益率

€64.42
-€0.50-0.77% Monday 00:00
股息率
5.89%
股息金额
€0.29
最新除息日
9月 17, 2026
最后派息日
9月 30, 2026

摘要

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 的股息会每月支付。最新每股股息为 €0.29，除息日为 九月 17, 2026，派息日为 九月 30, 2026。下一次每股股息将为 €0.29，除息日为 九月 17, 2026，派息日为 九月 30, 2026。iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 当前的股息率为 5.89%。

即将到来

30
SEP
股息支付
已减少
 
16
OCT
除息
预估
 
29
OCT
股息支付
预估
 
13
NOV
除息
预估
 
26
NOV
股息支付
预估
 
11
DEC
除息
预估
 

过去

日期金额变动
€3.82
+0.96%
30 9月 2026
€0.29
-16.19%
31 8月 2026
€0.34
+6.87%
29 7月 2026
€0.32
+11.42%
30 6月 2026
€0.29
-16.99%
29 5月 2026
€0.35
+10.22%
29 4月 2026
€0.31
-2.09%
31 3月 2026
€0.32
+5.11%
27 2月 2026
€0.31
-11.49%
28 1月 2026
€0.34
+16.14%
€3.78
+1.3%
24 12月 2025
€0.30
-14.07%
26 11月 2025
€0.35
+10.81%
29 10月 2025
€0.31
+5.02%
24 9月 2025
€0.30
-13.22%
27 8月 2025
€0.34
+13.21%
30 7月 2025
€0.30
-9.96%
25 6月 2025
€0.34
+8.51%
29 5月 2025
€0.31
+9.49%
30 4月 2025
€0.28
-10.83%
26 3月 2025
€0.32
-6.11%
26 2月 2025
€0.34
+9.3%
10年增长
-3.12%
5年增长
1.22%
3年增长
2.72%
1年增长
2.16%

社区

FAQ

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 派发多少股息？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每股每年派发股息 €3.79，股息率为 5.89%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息率是多少？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 当前的股息率为 5.89%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 什么时候派发股息？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每每月派发股息。下一次派息预计在 九月 30, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 下一次派息是什么时候？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的下一次股息派发日定于 九月 30, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息有多安全？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 1.22%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息是多少？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 目前每股派发 €0.34 股息。
我需要在什么时候买入 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股票才能获得上次股息？▼
To receive the previous dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of 八月 20, 2026.
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 上次派发股息是什么时候？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 上次的股息派发日是 八月 31, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 在 2025 年的股息是多少？▼
在 2025 年，iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每股共派发股息 €3.78。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 以哪种货币派发股息？▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 以 EUR 派发股息。