iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 股息 2026

€92.79
-€0.25-0.27% Saturday 00:00
股息率
6.04%
股息金额
€2.83
最新除息日
3月 31, 2026
最后派息日
-

摘要

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 半年一次派发股息。最新每股股息为€2.83,除息日为三月 31, 2026,派息日为不适用。下一次每股股息为€2.78,除息日为九月 30, 2026,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6.04%。

即将到来

过去

日期金额更改
€5.61
-7.42%
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
€2.7
+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%
€6.12
+8.32%
30 9月 2016
€3.33
+18.8%
10年增长
6.18%
5年增长
6.27%
3年增长
6.93%
1年增长
不适用

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 €5.61,股息率为 6.04%。
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 6.04%。
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 九月 30, 2026。
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 九月 30, 2026。
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 在过去 12 年每年都派发股息。
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 €2.83 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 三月 31, 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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer