iShares Core Euro Corp Bond UCITS EUR (Dist) (EUN5.XETRA) 2026 股息：歷史、除息日 & 殖利率
€115.25
-€0.23-0.2% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.98 | -0.32% | ||
29 7月 2026 | €1.93 | -5.41% | |
28 1月 2026 | €2.04 | +4.91% | |
| €3.99 | -3.13% | ||
30 7月 2025 | €1.95 | - | |
29 1月 2025 | €2.04 | -2.78% | |
| €4.12 | +35.98% | ||
31 7月 2024 | €2.10 | +4.04% | |
24 1月 2024 | €2.02 | +13.78% | |
| €3.03 | +214.45% | ||
26 7月 2023 | €1.77 | +41.4% | |
25 1月 2023 | €1.26 | +130.26% | |
| €0.96 | -10.9% | ||
27 7月 2022 | €0.55 | +30.27% | |
26 1月 2022 | €0.42 | -12.45% | |
| €1.08 | -5.61% | ||
28 7月 2021 | €0.48 | -20.8% | |
27 1月 2021 | €0.60 | +7.2% | |
| €1.15 | -22.18% | ||
29 7月 2020 | €0.56 | -3.4% | |
29 1月 2020 | €0.58 | - | |
| €1.47 | +4.97% | ||
24 7月 2019 | €0.72 | -3.02% | |
30 1月 2019 | €0.75 | +0.49% | |
| €1.40 | -29.72% | ||
25 7月 2018 | €0.74 | +12.9% | |
31 1月 2018 | €0.66 | -32.99% | |
| €2.00 | -7.63% | ||
31 7月 2017 | €0.98 | -2.92% | |
27 1月 2017 | €1.01 | -2.57% | |
10年成長
6.3%
5年成長
29.76%
3年成長
9.5%
1年成長
-0.32%
社群
FAQ
iShares Core Euro Corp Bond UCITS EUR (Dist) 發放多少股息？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 每股每年派發股息 €3.97，股息殖利率為 3.45%。
iShares Core Euro Corp Bond UCITS EUR (Dist) 的股息殖利率是多少？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 目前的股息殖利率為 3.45%。
iShares Core Euro Corp Bond UCITS EUR (Dist) 何時派發股息？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 每半年一次發放股息。下一次派息預計在 January 28, 2027。
iShares Core Euro Corp Bond UCITS EUR (Dist) 下一次股息是什麼時候？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 的下一次股息派發預計在 January 28, 2027。
iShares Core Euro Corp Bond UCITS EUR (Dist) 的股息有多安全？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 29.76%。
iShares Core Euro Corp Bond UCITS EUR (Dist) 的股息是多少？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 目前每股派發 €1.93 股息。
我必須在什麼時候買入 iShares Core Euro Corp Bond UCITS EUR (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Core Euro Corp Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
iShares Core Euro Corp Bond UCITS EUR (Dist) 上次派發股息是什麼時候？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 上次的股息派發日為 July 29, 2026。
iShares Core Euro Corp Bond UCITS EUR (Dist) 在 2025 年的股息是多少？▼
在 2025 年，iShares Core Euro Corp Bond UCITS EUR (Dist) 每股共派發股息 €3.99。
iShares Core Euro Corp Bond UCITS EUR (Dist) 以哪種貨幣派發股息？▼
iShares Core Euro Corp Bond UCITS EUR (Dist) 以 EUR 派發股息。