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BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 2026 股息：歷史、除息日 & 殖利率

€94.77
+€1.55+1.66% Tuesday 00:00
股息殖利率
1.87%
股息金額
€0.99
最新除息日
7月 16, 2026
最後派息日
7月 29, 2026

摘要

BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 的股息會半年一次支付。最新每股股息為 €0.99，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 €0.99，除息日為 七月 16, 2026，派息日為 七月 29, 2026。BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) (EUNI.MU) 目前的股息殖利率為 1.87%。

即將到來

29
JUL
股息支付
已增加
 
15
JAN 27
除息
預估
 
28
JAN 27
股息支付
預估
 
16
JUL 27
除息
預估
 
29
JUL 27
股息支付
預估
 
17
JAN 28
除息
預估
 

過去

日期金額變動
€1.77
+11.25%
29 7月 2026
€0.99
+26.75%
28 1月 2026
€0.78
-6.81%
€1.59
+9.21%
30 7月 2025
€0.84
+11.19%
29 1月 2025
€0.75
-1.04%
€1.46
-12.04%
31 7月 2024
€0.76
+9.46%
24 1月 2024
€0.69
-1.98%
€1.65
-0.48%
26 7月 2023
€0.71
-25.04%
25 1月 2023
€0.95
+8.16%
€1.66
+70.79%
27 7月 2022
€0.87
+10.92%
26 1月 2022
€0.79
+70.04%
€0.97
-12.18%
28 7月 2021
€0.46
-9.09%
27 1月 2021
€0.51
+30.9%
€1.11
-7.95%
29 7月 2020
€0.39
-45.82%
29 1月 2020
€0.72
+44.98%
€1.20
+7.91%
24 7月 2019
€0.50
-29.99%
30 1月 2019
€0.71
+28.11%
€1.12
+21.92%
25 7月 2018
€0.55
-1.79%
31 1月 2018
€0.56
+42.54%
€0.92
-17.21%
31 7月 2017
€0.39
-24.1%
27 1月 2017
€0.52
+18.06%
10年成長
3.94%
5年成長
10.89%
3年成長
-0.39%
1年成長
2.7%

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FAQ

BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 發放多少股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每股每年派發股息 €1.77，股息殖利率為 1.87%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息殖利率是多少？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 目前的股息殖利率為 1.87%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 何時派發股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每半年一次發放股息。下一次派息預計在 July 29, 2026。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 下一次股息是什麼時候？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的下一次股息派發日定於 July 29, 2026。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息有多安全？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 10.89%。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股息是多少？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 目前每股派發 €0.78 股息。
我必須在什麼時候買入 BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock iShares MSCI EM SmallCap UCITS USD (Dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 上次派發股息是什麼時候？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 上次的股息派發日為 January 28, 2026。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 在 2025 年的股息是多少？▼
在 2025 年，BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 每股共派發股息 €1.59。
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 以哪種貨幣派發股息？▼
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist) 以 EUR 派發股息。