iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€90.35
-€3.32-3.54% Thursday 00:00
Hasil dividen
5.99%
Jumlah dividen
€2.78
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €2.78, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €2.83, dengan tarikh ex-dividen Mac 31, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) ialah 5.99%.

Akan datang

Lalu

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

Komuniti

FAQ

Berapakah dividen yang dibayar oleh iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR membayar dividen tahunan sebanyak €5.41 sesaham, dengan hasil dividen sebanyak 5.99%.
Apakah hasil dividen bagi iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
Hasil dividen semasa bagi iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR ialah 5.99%.
Bilakah iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR membayar dividen?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 31, 2027.
Bilakah dividen seterusnya daripada iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
Pembayaran dividen seterusnya daripada iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR dijangka pada Mac 31, 2027.
Sejauh mana selamatnya dividen iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.97%.
Berapakah dividen iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR kini membayar dividen sebanyak €2.78 sesaham.
Bilakah saya perlu membeli saham iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR untuk menerima dividen sebelumnya?▼
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 September 30, 2026.
Berapakah dividen iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR pada tahun 2025?▼
Pada tahun 2025, iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR membayar jumlah dividen sebanyak €6.06 sesaham.
Dalam mata wang apa iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR mengagihkan dividen?▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR mengagihkan dividennya dalam EUR.