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lab iBoxx Eur Liquid Germany Covered Diversified UCITS (EL48.F) 2026 股息：歷史、除息日 & 殖利率

€97.99
+€0.10+0.1% Friday 00:00
股息殖利率
2.29%
股息金額
€0.72
最新除息日
7月 10, 2026
最後派息日
7月 10, 2026

摘要

lab iBoxx Eur Liquid Germany Covered Diversified UCITS (EL48.F) 的股息會每季支付。最新每股股息為 €0.72，除息日為 七月 10, 2026，派息日為 七月 10, 2026。下一次每股股息將為 €0.51，除息日為 十月 12, 2026，派息日為 十月 09, 2026。lab iBoxx Eur Liquid Germany Covered Diversified UCITS (EL48.F) 目前的股息殖利率為 2.29%。

即將到來

9
OCT
股息支付
預估
 
12
OCT
除息
預估
 
12
JAN 27
除息
預估
 
12
JAN 27
股息支付
預估
 
9
APR 27
股息支付
預估
 
12
APR 27
除息
預估
 

過去

日期金額變動
€2.24
-8.94%
10 7月 2026
€0.72
+50%
10 4月 2026
€0.48
-9.43%
12 1月 2026
€0.53
+3.92%
€2.46
+43.86%
10 10月 2025
€0.51
-5.56%
10 7月 2025
€0.54
-44.33%
10 4月 2025
€0.97
+120.45%
10 1月 2025
€0.44
+4.76%
€1.71
+3.64%
10 10月 2024
€0.42
-14.29%
10 7月 2024
€0.49
+13.95%
10 4月 2024
€0.43
+16.22%
10 1月 2024
€0.37
-
€1.65
+816.67%
10 10月 2023
€0.37
-2.63%
10 7月 2023
€0.38
+5.56%
11 4月 2023
€0.36
-33.33%
10 1月 2023
€0.54
+575%
€0.18
+5.88%
10 10月 2022
€0.08
+166.67%
11 7月 2022
€0.03
+50%
11 4月 2022
€0.02
-60%
10 1月 2022
€0.05
-
€0.17
-22.73%
11 10月 2021
€0.05
-
10年成長
13.52%
5年成長
69.52%
3年成長
18.1%
1年成長
-5.49%

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FAQ

lab iBoxx Eur Liquid Germany Covered Diversified UCITS 發放多少股息？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 每股每年派發股息 €2.24，股息殖利率為 2.29%。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股息殖利率是多少？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 目前的股息殖利率為 2.29%。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 何時派發股息？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 每每季發放股息。下一次派息預計在 October 09, 2026。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 下一次股息是什麼時候？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的下一次股息派發預計在 October 09, 2026。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股息有多安全？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 69.52%。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股息是多少？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 目前每股派發 €0.72 股息。
我必須在什麼時候買入 lab iBoxx Eur Liquid Germany Covered Diversified UCITS 的股票才能領取上次股息？▼
To receive the previous dividend from lab iBoxx Eur Liquid Germany Covered Diversified UCITS, you needed to own the shares before the ex-dividend date of July 10, 2026.
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 上次派發股息是什麼時候？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 上次的股息派發日為 July 10, 2026。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 在 2025 年的股息是多少？▼
在 2025 年，lab iBoxx Eur Liquid Germany Covered Diversified UCITS 每股共派發股息 €2.46。
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 以哪種貨幣派發股息？▼
lab iBoxx Eur Liquid Germany Covered Diversified UCITS 以 EUR 派發股息。