iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) 2026 股息:历史、除息日 & 股息收益率

£8.44
+£0.00+0.02% Monday 00:00
股息率
4.02%
股息金额
£0.17
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 GBP Hedged Dist (IE00BJN4RF59.FUND) 的股息会半年一次支付。最新每股股息为 £0.17,除息日为 七月 31, 2026,派息日为 不适用。下一次每股股息将为 £0.17,除息日为 二月 01, 2027,派息日为 不适用。iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist (IE00BJN4RF59.FUND) 当前的股息率为 4.02%。

即将到来

过去

日期金额变动
£0.34
-0.66%
31 7月 2026
£0.17
-
30 1月 2026
£0.17
+1.31%
£0.34
+12.34%
31 7月 2025
£0.17
-2.58%
31 1月 2025
£0.17
+10.17%
£0.30
+16.95%
31 7月 2024
£0.16
+6.83%
31 1月 2024
£0.15
+9.66%
£0.26
+4.28%
31 7月 2023
£0.13
+6.46%
31 1月 2023
£0.13
-0.9%
£0.25
+4.4%
29 7月 2022
£0.13
+3.94%
31 1月 2022
£0.12
-1.83%
£0.24
+100.92%
30 7月 2021
£0.12
+8.96%
29 1月 2021
£0.11
-3.85%
£0.12
-
31 7月 2020
£0.12
-
10年增长
不适用
5年增长
-6.49%
3年增长
10.28%
1年增长
2.81%

社区

FAQ

iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 派发多少股息?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 每股每年派发股息 £0.34,股息率为 4.02%。
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 的股息率是多少?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 当前的股息率为 4.02%。
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 什么时候派发股息?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP 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 GBP Hedged Dist 下一次派息是什么时候?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP 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 GBP Hedged Dist 的股息有多安全?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 6.49%。
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 的股息是多少?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 目前每股派发 £0.17 股息。
我需要在什么时候买入 iShares Screened Global Corporate Bond Index Fund (IE) D GBP 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 GBP 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 GBP Hedged Dist 在 2025 年的股息是多少?
在 2025 年,iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 每股共派发股息 £0.34。
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 以哪种货币派发股息?
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 以 GBP 派发股息。