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

€67.65
+€0.01+0.01% Tuesday 00:00
股息殖利率
5.66%
股息金額
€0.32
最新除息日
7月 16, 2026
最後派息日
7月 29, 2026

摘要

iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.MI) 的股息會每月支付。最新每股股息為 €0.32,除息日為 七月 16, 2026,派息日為 七月 29, 2026。下一次每股股息將為 €0.32,除息日為 七月 16, 2026,派息日為 七月 29, 2026。iShares J. P. Morgan USD EM Bond EUR Hedged UCITS (Dist) (EMBE.MI) 目前的股息殖利率為 5.66%。

即將到來

過去

日期金額變動
€3.83
+1.22%
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%
29 1月 2025
€0.31
-5.77%
€3.74
+0.82%
27 12月 2024
€0.33
+1.49%
10年成長
-3.17%
5年成長
3.73%
3年成長
1.11%
1年成長
1.22%

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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 €3.83,股息殖利率為 5.66%。
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 5.66%。
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 July 29, 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 July 29, 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 3.73%。
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 €0.29 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 June 18, 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 June 30, 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。