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BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 2026 股息：历史、除息日 & 股息收益率

€99.36
-€0.56-0.56% Friday 00:00
股息率
1.77%
股息金额
€0.99
最新除息日
7月 16, 2026
最后派息日
7月 29, 2026

摘要

BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 的股息会半年一次支付。最新每股股息为 €0.99，除息日为 七月 16, 2026，派息日为 七月 29, 2026。下一次每股股息将为 €0.78，除息日为 一月 15, 2027，派息日为 一月 28, 2027。BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 当前的股息率为 1.77%。

即将到来

15
JAN 27
除息
预估
 
28
JAN 27
股息支付
预估
 
16
JUL 27
除息
预估
 
29
JUL 27
股息支付
预估
 
17
JAN 28
除息
预估
 
28
JAN 28
股息支付
预估
 

过去

日期金额变动
€1.77
+11.09%
29 7月 2026
€0.99
+26.43%
28 1月 2026
€0.78
-6.81%
€1.59
+9.21%
30 7月 2025
€0.84
+11.19%
29 1月 2025
€0.75
-1.04%
€1.46
-12.04%
31 7月 2024
€0.76
+9.46%
24 1月 2024
€0.69
-1.98%
€1.65
-0.9%
26 7月 2023
€0.71
-25.04%
25 1月 2023
€0.95
+6.99%
€1.67
+71.51%
27 7月 2022
€0.88
+12.51%
26 1月 2022
€0.79
+69.48%
€0.97
-12.18%
28 7月 2021
€0.46
-9.09%
27 1月 2021
€0.51
+30.9%
€1.11
-7.95%
29 7月 2020
€0.39
-45.82%
29 1月 2020
€0.72
+44.98%
€1.20
+7.91%
24 7月 2019
€0.50
-29.99%
30 1月 2019
€0.71
+28.11%
€1.12
+181.59%
25 7月 2018
€0.55
-1.79%
31 1月 2018
€0.56
+42.07%
€0.40
-64.15%
31 7月 2017
€0.40
-
€1.11
+14.16%
29 7月 2016
€0.44
-33.7%
10年增长
4.79%
5年增长
12.65%
3年增长
2.19%
1年增长
11.09%

社区

FAQ

BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 派发多少股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每股每年派发股息 €1.76，股息率为 1.77%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息率是多少？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 当前的股息率为 1.77%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 什么时候派发股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每半年一次派发股息。下一次派息预计在 一月 28, 2027。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 下一次派息是什么时候？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的下一次股息派发预计在 一月 28, 2027。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息有多安全？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.65%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息是多少？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 目前每股派发 €0.99 股息。
我需要在什么时候买入 BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock iShares MSCI EM SmallCap UCITS USD (Dist), you needed to own the shares before the ex-dividend date of 七月 16, 2026.
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 上次派发股息是什么时候？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 上次的股息派发日是 七月 29, 2026。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 在 2025 年的股息是多少？▼
在 2025 年，BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每股共派发股息 €1.59。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 以哪种货币派发股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 以 EUR 派发股息。