iShares JP Morg Adv USD EM Bd UCITS - USD Dist (36B1.MU) 2026 股息：歷史、除息日 & 殖利率
€3.72
+€0.01+0.16% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.21 | -5.61% | ||
31 8月 2026 | €0.05 | -2.41% | |
29 5月 2026 | €0.05 | +1.66% | |
27 2月 2026 | €0.05 | -52.43% | |
| €0.22 | +5.39% | ||
26 11月 2025 | €0.11 | -1.62% | |
29 5月 2025 | €0.11 | +10.52% | |
| €0.21 | +1.94% | ||
27 11月 2024 | €0.10 | -7.45% | |
30 5月 2024 | €0.11 | +8.15% | |
| €0.21 | +7.37% | ||
29 11月 2023 | €0.10 | -4.1% | |
30 5月 2023 | €0.11 | +8.82% | |
| €0.19 | +25.02% | ||
30 11月 2022 | €0.10 | +1.49% | |
25 5月 2022 | €0.10 | +20.09% | |
| €0.16 | -8.7% | ||
24 11月 2021 | €0.08 | +6.89% | |
26 5月 2021 | €0.08 | +1.13% | |
| €0.17 | -25.05% | ||
25 11月 2020 | €0.07 | -22.59% | |
27 5月 2020 | €0.10 | -16.36% | |
| €0.23 | +943.12% | ||
27 11月 2019 | €0.11 | +2.04% | |
31 5月 2019 | €0.11 | +416.3% | |
| €0.02 | - | ||
28 11月 2018 | €0.02 | - | |
10年成長
不適用
5年成長
12.59%
3年成長
9.76%
1年成長
25.58%
社群
FAQ
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 發放多少股息？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 每股每年派發股息 €0.21，股息殖利率為 5.64%。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 的股息殖利率是多少？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 目前的股息殖利率為 5.64%。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 何時派發股息？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 每每季發放股息。下一次派息預計在 December 01, 2026。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 下一次股息是什麼時候？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 的下一次股息派發預計在 December 01, 2026。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 的股息有多安全？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.59%。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 的股息是多少？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 目前每股派發 €0.05 股息。
我必須在什麼時候買入 iShares JP Morg Adv USD EM Bd UCITS - USD Dist 的股票才能領取上次股息？▼
To receive the previous dividend from iShares JP Morg Adv USD EM Bd UCITS - USD Dist, you needed to own the shares before the ex-dividend date of August 20, 2026.
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 上次派發股息是什麼時候？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 上次的股息派發日為 August 31, 2026。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 在 2025 年的股息是多少？▼
在 2025 年，iShares JP Morg Adv USD EM Bd UCITS - USD Dist 每股共派發股息 €0.22。
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 以哪種貨幣派發股息？▼
iShares JP Morg Adv USD EM Bd UCITS - USD Dist 以 EUR 派發股息。