iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 2026 股息:歷史、除息日 & 殖利率

€64.48
-€0.44-0.68% Monday 00:00
股息殖利率
5.89%
股息金額
€0.29
最新除息日
9月 17, 2026
最後派息日
9月 30, 2026

摘要

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 的股息會每月支付。最新每股股息為 €0.29,除息日為 九月 17, 2026,派息日為 九月 30, 2026。下一次每股股息將為 €0.29,除息日為 九月 17, 2026,派息日為 九月 30, 2026。iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.LSE) 目前的股息殖利率為 5.89%。

即將到來

過去

日期金額變動
€3.82
+0.96%
30 9月 2026
€0.29
-16.19%
31 8月 2026
€0.34
+6.87%
29 7月 2026
€0.32
+11.42%
30 6月 2026
€0.29
-16.99%
29 5月 2026
€0.35
+10.22%
29 4月 2026
€0.31
-2.09%
31 3月 2026
€0.32
+5.11%
27 2月 2026
€0.31
-11.49%
28 1月 2026
€0.34
+16.14%
€3.78
+1.3%
24 12月 2025
€0.30
-14.07%
26 11月 2025
€0.35
+10.81%
29 10月 2025
€0.31
+5.02%
24 9月 2025
€0.30
-13.22%
27 8月 2025
€0.34
+13.21%
30 7月 2025
€0.30
-9.96%
25 6月 2025
€0.34
+8.51%
29 5月 2025
€0.31
+9.49%
30 4月 2025
€0.28
-10.83%
26 3月 2025
€0.32
-6.11%
26 2月 2025
€0.34
+9.3%
10年成長
-3.12%
5年成長
1.22%
3年成長
2.72%
1年成長
2.16%

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FAQ

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 發放多少股息?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每股每年派發股息 €3.79,股息殖利率為 5.89%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息殖利率是多少?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 目前的股息殖利率為 5.89%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 何時派發股息?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 下一次股息是什麼時候?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的下一次股息派發日定於 September 30, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息有多安全?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 1.22%。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股息是多少?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 目前每股派發 €0.34 股息。
我必須在什麼時候買入 iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 的股票才能領取上次股息?▼
To receive the previous dividend from iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 上次派發股息是什麼時候?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 上次的股息派發日為 August 31, 2026。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 在 2025 年的股息是多少?▼
在 2025 年,iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 每股共派發股息 €3.78。
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 以哪種貨幣派發股息?▼
iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) 以 EUR 派發股息。