iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 2026 股息:历史、除息日 & 股息收益率

A$9.73
-A$0.06-0.57% Friday 00:00
股息率
3.96%
股息金额
A$0.20
最新除息日
7月 31, 2026
最后派息日
-

摘要

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 的股息会半年一次支付。最新每股股息为 A$0.20,除息日为 七月 31, 2026,派息日为 不适用。下一次每股股息将为 A$0.19,除息日为 二月 01, 2027,派息日为 不适用。iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 当前的股息率为 3.96%。

即将到来

过去

日期金额变动
A$0.39
-5.67%
31 7月 2026
A$0.20
-
30 1月 2026
A$0.19
-4.01%
A$0.41
+11.05%
31 7月 2025
A$0.20
-7.2%
31 1月 2025
A$0.21
+11.16%
A$0.37
+16.5%
31 7月 2024
A$0.19
+7.56%
31 1月 2024
A$0.18
+7.17%
A$0.32
+1,752.01%
31 7月 2023
A$0.17
+9.97%
31 1月 2023
A$0.15
+782.02%
A$0.02
-
29 7月 2022
A$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
-15.76%
1年增长
-4.26%

社区

FAQ

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 派发多少股息?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每股每年派发股息 A$0.39,股息率为 3.96%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息率是多少?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 当前的股息率为 3.96%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 什么时候派发股息?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每半年一次派发股息。下一次派息预计在 二月 01, 2027。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 下一次派息是什么时候?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的下一次股息派发预计在 二月 01, 2027。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息有多安全?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 已连续 3 年提高股息,股息支付率为 0%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息是多少?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 目前每股派发 A$0.20 股息。
我需要在什么时候买入 iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股票才能获得上次股息?
To receive the previous dividend from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 在 2025 年的股息是多少?
在 2025 年,iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每股共派发股息 A$0.41。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 以哪种货币派发股息?
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 以 AUD 派发股息。