Stock Events

Stock Events

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 2026 股息：历史、除息日 & 股息收益率

€90.35
-€3.32-3.54% Thursday 00:00
股息率
5.99%
股息金额
€2.78
最新除息日
9月 30, 2026
最后派息日
-

摘要

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 的股息会半年一次支付。最新每股股息为 €2.78，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 €2.83，除息日为 三月 31, 2027，派息日为 不适用。iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 当前的股息率为 5.99%。

即将到来

31
MAR 27
除息
预估
 
30
SEP 27
除息
预估
 
31
MAR 28
除息
预估
 
2
OCT 28
除息
预估
 

过去

日期金额变动
€5.61
-7.42%
30 9月 2026
€2.78
-
31 3月 2026
€2.83
+1.9%
€6.06
+9.12%
30 9月 2025
€2.78
-15.32%
31 3月 2025
€3.28
+16.51%
€5.55
+12.06%
30 9月 2024
€2.82
+2.89%
28 3月 2024
€2.74
+6.73%
€4.95
-1.92%
29 9月 2023
€2.56
+7.24%
31 3月 2023
€2.39
-7.01%
€5.05
+13.03%
30 9月 2022
€2.57
+3.65%
31 3月 2022
€2.48
+10.09%
€4.47
-10.02%
30 9月 2021
€2.25
+1.68%
31 3月 2021
€2.22
+1.47%
€4.97
-14.12%
30 9月 2020
€2.18
-21.51%
31 3月 2020
€2.78
-5.64%
€5.78
+13.21%
30 9月 2019
€2.95
+4.04%
29 3月 2019
€2.83
+5.15%
€5.11
-13.06%
28 9月 2018
€2.70
+11.7%
29 3月 2018
€2.41
-13.56%
€5.88
-4.08%
29 9月 2017
€2.79
-9.49%
31 3月 2017
€3.08
-7.27%
10年增长
0.01%
5年增长
4.97%
3年增长
4.17%
1年增长
-8%

社区

FAQ

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 派发多少股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每股每年派发股息 €5.41，股息率为 5.99%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息率是多少？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 当前的股息率为 5.99%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 什么时候派发股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每半年一次派发股息。下一次派息预计在 三月 31, 2027。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 下一次派息是什么时候？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的下一次股息派发预计在 三月 31, 2027。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息有多安全？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.97%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息是多少？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 目前每股派发 €2.78 股息。
我需要在什么时候买入 iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 在 2025 年的股息是多少？▼
在 2025 年，iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每股共派发股息 €6.06。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 以哪种货币派发股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 以 EUR 派发股息。