iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 2026 股息:历史、除息日 & 股息收益率

£10.02
-£0.04-0.38% Friday 00:00
股息率
5.41%
股息金额
£0.27
最新除息日
7月 31, 2026
最后派息日
-

摘要

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 的股息会半年一次支付。最新每股股息为 £0.27,除息日为 七月 31, 2026,派息日为 不适用。下一次每股股息将为 £0.27,除息日为 二月 01, 2027,派息日为 不适用。iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 当前的股息率为 5.41%。

即将到来

过去

日期金额变动
£0.54
-3.55%
31 7月 2026
£0.27
+1.41%
30 1月 2026
£0.27
+2.69%
£0.56
+13.03%
31 7月 2025
£0.26
-12.62%
31 1月 2025
£0.30
+19.97%
£0.50
+95.29%
31 7月 2024
£0.25
+1.12%
31 1月 2024
£0.25
+1.03%
£0.25
-
31 7月 2023
£0.24
+2,370.42%
31 1月 2023
£0.01
-
10年增长
不适用
5年增长
不适用
3年增长
28.64%
1年增长
-3.55%

社区

FAQ

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 派发多少股息?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每股每年派发股息 £0.54,股息率为 5.41%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息率是多少?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 当前的股息率为 5.41%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 什么时候派发股息?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每半年一次派发股息。下一次派息预计在 二月 01, 2027。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 下一次派息是什么时候?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的下一次股息派发预计在 二月 01, 2027。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息有多安全?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 已连续 2 年提高股息,股息支付率为 0%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息是多少?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 目前每股派发 £0.27 股息。
我需要在什么时候买入 iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股票才能获得上次股息?▼
To receive the previous dividend from iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 在 2025 年的股息是多少?▼
在 2025 年,iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每股共派发股息 £0.56。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 以哪种货币派发股息?▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 以 GBP 派发股息。