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Stock Events

iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) 2026 股息：历史、除息日 & 股息收益率

£8.05
-£0.05-0.67% Friday 00:00
股息率
5.36%
股息金额
£0.22
最新除息日
7月 31, 2026
最后派息日
-

摘要

iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) 的股息会半年一次支付。最新每股股息为 £0.22，除息日为 七月 31, 2026，派息日为 不适用。下一次每股股息将为 £0.22，除息日为 二月 01, 2027，派息日为 不适用。iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP (IE00BKFVZB33.FUND) 当前的股息率为 5.36%。

即将到来

1
FEB 27
除息
预估
 
2
AUG 27
除息
预估
 
31
JAN 28
除息
预估
 

过去

日期金额变动
£0.43
-2.74%
31 7月 2026
£0.22
-
30 1月 2026
£0.22
-0.45%
£0.45
+9.28%
31 7月 2025
£0.22
-4.91%
31 1月 2025
£0.23
+11.22%
£0.41
+5.83%
31 7月 2024
£0.21
+1.45%
31 1月 2024
£0.20
+3.57%
£0.39
-13.83%
31 7月 2023
£0.20
+2.94%
31 1月 2023
£0.19
-15.12%
£0.45
+5.97%
29 7月 2022
£0.22
+0.07%
31 1月 2022
£0.22
+1.53%
£0.42
+94.95%
30 7月 2021
£0.22
+9.06%
29 1月 2021
£0.20
-5.51%
£0.22
-
31 7月 2020
£0.21
+7,407.82%
31 1月 2020
£0.00
-
10年增长
不适用
5年增长
0.85%
3年增长
1.58%
1年增长
-0.08%

社区

FAQ

iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 派发多少股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 每股每年派发股息 £0.43，股息率为 5.36%。
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 的股息率是多少？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 当前的股息率为 5.36%。
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 什么时候派发股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged 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 Government Bond Index Fund (IE) D Dist Hedged GBP 下一次派息是什么时候？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 的下一次股息派发预计在 二月 01, 2027。
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 的股息有多安全？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.85%。
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 的股息是多少？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 目前每股派发 £0.22 股息。
我需要在什么时候买入 iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 的股票才能获得上次股息？▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 在 2025 年的股息是多少？▼
在 2025 年，iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 每股共派发股息 £0.45。
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 以哪种货币派发股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) D Dist Hedged GBP 以 GBP 派发股息。