iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) 股息 2026

GBX112.37
+GBX0.15+0.13% Tuesday 00:00
股息殖利率
0.04%
股息金額
GBX0.02
最新除息日
3月 02, 2026
最後派息日
-

摘要

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) 半年一次發放股息。最新每股股息為GBX0.02,除息日為三月 02, 2026,派息日為不適用。下一次每股股息為GBX0.02,除息日為九月 02, 2026,派息日為不適用。iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist (GB00B7Z14D76.FUND) 目前的股息殖利率為0.04%。

即將到來

過去

日期金額更改
GBX0.05
-1%
02 3月 2026
GBX0.02
+0.96%
GBX0.05
+4.21%
02 9月 2025
GBX0.02
-2.9%
03 3月 2025
GBX0.02
+3.36%
GBX0.05
+13.75%
03 9月 2024
GBX0.02
+4.71%
01 3月 2024
GBX0.02
+6%
GBX0.04
+19.22%
01 9月 2023
GBX0.02
+10.17%
01 3月 2023
GBX0.02
+5.87%
GBX0.03
+4.11%
01 9月 2022
GBX0.02
+15.44%
01 3月 2022
GBX0.02
-0.45%
GBX0.03
-11.88%
01 9月 2021
GBX0.02
-5.67%
01 3月 2021
GBX0.02
-8.56%
GBX0.04
-6.84%
01 9月 2020
GBX0.02
-1.64%
02 3月 2020
GBX0.02
-8.31%
GBX0.04
+9.24%
03 9月 2019
GBX0.02
+5.02%
01 3月 2019
GBX0.02
+3.24%
GBX0.04
-4.26%
04 9月 2018
GBX0.02
+6.66%
01 3月 2018
GBX0.02
-7.14%
GBX0.04
-
01 9月 2017
GBX0.02
-0.45%
01 3月 2017
GBX0.02
-
10年成長
不適用
5年成長
7.81%
3年成長
5.48%
1年成長
-1%

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FAQ

iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 發放多少股息?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 每股每年派發股息 GBX0.05,股息殖利率為 0.04%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 的股息殖利率是多少?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 目前的股息殖利率為 0.04%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 何時派發股息?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 每半年一次發放股息。下一次派息預計在 September 02, 2026。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 下一次股息是什麼時候?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 的下一次股息派發預計在 September 02, 2026。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 的股息有多安全?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 在過去 8 年每年都有派發股息。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 的股息是多少?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 的股票才能領取上次股息?
To receive the previous dividend from iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist, you needed to own the shares before the ex-dividend date of March 02, 2026.
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 在 2025 年的股息是多少?
在 2025 年,iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 每股共派發股息 GBX0.05。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 以哪種貨幣派發股息?
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class X Dist 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer