iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist (GB00BPFJD743.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX105.33
-GBX0.36-0.34% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.42 | -0.98% | ||
02 9月 2026 | GBX2.20 | - | |
02 3月 2026 | GBX2.22 | +0.95% | |
| GBX4.47 | +4.22% | ||
02 9月 2025 | GBX2.20 | -2.87% | |
03 3月 2025 | GBX2.27 | +3.25% | |
| GBX4.28 | +10.23% | ||
03 9月 2024 | GBX2.19 | +4.94% | |
01 3月 2024 | GBX2.09 | +6.38% | |
| GBX3.89 | +24.69% | ||
01 9月 2023 | GBX1.97 | +2.27% | |
01 3月 2023 | GBX1.92 | +14.68% | |
| GBX3.12 | +4.59% | ||
01 9月 2022 | GBX1.68 | +16.24% | |
01 3月 2022 | GBX1.44 | -0.17% | |
| GBX2.98 | -12.14% | ||
01 9月 2021 | GBX1.44 | -6.02% | |
01 3月 2021 | GBX1.54 | -8.77% | |
| GBX3.39 | -7.4% | ||
01 9月 2020 | GBX1.68 | -1.4% | |
02 3月 2020 | GBX1.71 | -9.29% | |
| GBX3.66 | +9.33% | ||
03 9月 2019 | GBX1.88 | +5.77% | |
01 3月 2019 | GBX1.78 | +3.12% | |
| GBX3.35 | -3.73% | ||
04 9月 2018 | GBX1.73 | +6.29% | |
01 3月 2018 | GBX1.62 | -6.62% | |
| GBX3.48 | - | ||
01 9月 2017 | GBX1.74 | -0.1% | |
01 3月 2017 | GBX1.74 | - | |
10年成長
不適用
5年成長
6.54%
3年成長
7.12%
1年成長
-0.84%
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FAQ
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 發放多少股息？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 每股每年派發股息 GBX4.41，股息殖利率為 4.18%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的股息殖利率是多少？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 目前的股息殖利率為 4.18%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 何時派發股息？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 每半年一次發放股息。下一次派息預計在 March 02, 2027。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 下一次股息是什麼時候？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的下一次股息派發預計在 March 02, 2027。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的股息有多安全？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.54%。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 的股息是多少？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 目前每股派發 GBX2.20 股息。
我必須在什麼時候買入 iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H 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 H Dist, you needed to own the shares before the ex-dividend date of September 02, 2026.
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 在 2025 年的股息是多少？▼
在 2025 年，iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 每股共派發股息 GBX4.47。
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 以哪種貨幣派發股息？▼
iShares ESG Screened Overseas Corporate Bond Index Fund (UK) Class H Dist 以 GBX 派發股息。