Dividen iShares EUR Covered Bond UCITS (ICOV.SW) 2026
€139.56
+€1.6+1.16% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €3.05 | +109.04% | ||
28 Jan 2026 | €1.59 | +9.04% | |
| €1.46 | +396.81% | ||
30 Jul 2025 | €1.46 | - | |
| €0.29 | -59.99% | ||
29 Jan 2020 | €0.29 | -14.95% | |
| €0.73 | -30.75% | ||
24 Jul 2019 | €0.35 | -11.16% | |
30 Jan 2019 | €0.39 | -15.33% | |
| €1.06 | +6.86% | ||
25 Jul 2018 | €0.46 | -23.6% | |
31 Jan 2018 | €0.6 | +21.05% | |
| €0.99 | -34.31% | ||
31 Jul 2017 | €0.5 | +0.18% | |
27 Jan 2017 | €0.5 | -23.46% | |
| €1.51 | -27.66% | ||
29 Jul 2016 | €0.65 | -24.95% | |
27 Jan 2016 | €0.86 | -9.17% | |
| €2.09 | -25.49% | ||
16 Jul 2015 | €0.95 | -16.53% | |
08 Jan 2015 | €1.14 | -19.14% | |
| €2.8 | -23.87% | ||
16 Jul 2014 | €1.41 | +0.92% | |
08 Jan 2014 | €1.39 | -14.19% | |
| €3.68 | -22.51% | ||
17 Jul 2013 | €1.63 | -20.93% | |
16 Jan 2013 | €2.06 | -8.79% | |
| €4.75 | +7.81% | ||
11 Jul 2012 | €2.25 | -9.73% | |
25 Jan 2012 | €2.5 | +14.19% | |
| €4.41 | -3.55% | ||
20 Jul 2011 | €2.19 | -1.49% | |
Pertumbuhan 10T
7.28%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
109.04%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh iShares EUR Covered Bond UCITS?▼
iShares EUR Covered Bond UCITS membayar dividen tahunan sebanyak €3.05 sesaham, dengan hasil dividen sebanyak 2.19%.
Apakah hasil dividen bagi iShares EUR Covered Bond UCITS?▼
Hasil dividen semasa bagi iShares EUR Covered Bond UCITS ialah 2.19%.
Bilakah iShares EUR Covered Bond UCITS membayar dividen?▼
iShares EUR Covered Bond UCITS membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Julai 30, 2026.
Bilakah dividen seterusnya daripada iShares EUR Covered Bond UCITS?▼
Pembayaran dividen seterusnya daripada iShares EUR Covered Bond UCITS dijangka pada Julai 30, 2026.
Sejauh mana selamatnya dividen iShares EUR Covered Bond UCITS?▼
iShares EUR Covered Bond UCITS membayar dividen setiap tahun dalam tempoh 0 tahun lepas.
Berapakah dividen iShares EUR Covered Bond UCITS?▼
iShares EUR Covered Bond UCITS kini membayar dividen sebanyak €1.59 sesaham.
Bilakah saya perlu membeli saham iShares EUR Covered Bond UCITS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from iShares EUR Covered Bond UCITS, you needed to own the shares before the ex-dividend date of Januari 15, 2026.
Bilakah iShares EUR Covered Bond UCITS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada iShares EUR Covered Bond UCITS dibuat pada Januari 28, 2026.
Berapakah dividen iShares EUR Covered Bond UCITS pada tahun 2025?▼
Pada tahun 2025, iShares EUR Covered Bond UCITS membayar jumlah dividen sebanyak €1.46 sesaham.
Dalam mata wang apa iShares EUR Covered Bond UCITS mengagihkan dividen?▼
iShares EUR Covered Bond UCITS mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer