iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) 股息 2026

€7.68
-€0.01-0.18% Tuesday 00:00
股息率
0.96%
股息金额
€0.04
最新除息日
1月 30, 2026
最后派息日
-

摘要

iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) 半年一次派发股息。最新每股股息为€0.04,除息日为一月 30, 2026,派息日为不适用。下一次每股股息为€0.04,除息日为七月 31, 2026,派息日为不适用。iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66.FUND) 当前的股息率为0.96%。

即将到来

过去

日期金额更改
€0.07
-59.56%
30 1月 2026
€0.04
-0.27%
€0.18
+49.92%
31 10月 2025
€0.04
+0.27%
31 7月 2025
€0.04
+3.37%
30 4月 2025
€0.04
-51.03%
31 1月 2025
€0.07
+12.37%
€0.12
+14.64%
31 7月 2024
€0.06
+14.11%
31 1月 2024
€0.06
+7.59%
€0.11
-1.85%
31 7月 2023
€0.05
-0.94%
31 1月 2023
€0.05
+1.53%
€0.11
-35.81%
29 7月 2022
€0.05
-5.59%
31 1月 2022
€0.06
-2.97%
€0.17
-
30 7月 2021
€0.06
-48.42%
29 1月 2021
€0.11
-
10年增长
不适用
5年增长
5.17%
3年增长
-11.42%
1年增长
-32.79%

社区

FAQ

iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 派发多少股息?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 每股每年派发股息 €0.07,股息率为 0.96%。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 的股息率是多少?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 当前的股息率为 0.96%。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 什么时候派发股息?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 每半年一次派发股息。下一次派息预计在 七月 31, 2026。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 下一次派息是什么时候?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 的下一次股息派发预计在 七月 31, 2026。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 的股息有多安全?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 在过去 4 年每年都派发股息。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 的股息是多少?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 目前每股派发 €0.04 股息。
我需要在什么时候买入 iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 的股票才能获得上次股息?
To receive the previous dividend from iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR, you needed to own the shares before the ex-dividend date of 一月 30, 2026.
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 在 2025 年的股息是多少?
在 2025 年,iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 每股共派发股息 €0.18。
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 以哪种货币派发股息?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer