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iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.02
-£0.04-0.38% Friday 00:00
股息殖利率
5.41%
股息金額
£0.27
最新除息日
7月 31, 2026
最後派息日
-

摘要

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 的股息會半年一次支付。最新每股股息為 £0.27，除息日為 七月 31, 2026，派息日為 不適用。下一次每股股息將為 £0.27，除息日為 二月 01, 2027，派息日為 不適用。iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP (IE000A8DUDZ3.FUND) 目前的股息殖利率為 5.41%。

即將到來

1
FEB 27
除息
預估
 
2
AUG 27
除息
預估
 
31
JAN 28
除息
預估
 
31
JUL 28
除息
預估
 

過去

日期金額變動
£0.54
-3.55%
31 7月 2026
£0.27
+1.41%
30 1月 2026
£0.27
+2.69%
£0.56
+13.03%
31 7月 2025
£0.26
-12.62%
31 1月 2025
£0.30
+19.97%
£0.50
+95.29%
31 7月 2024
£0.25
+1.12%
31 1月 2024
£0.25
+1.03%
£0.25
-
31 7月 2023
£0.24
+2,370.42%
31 1月 2023
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
28.64%
1年成長
-3.55%

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FAQ

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 發放多少股息？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每股每年派發股息 £0.54，股息殖利率為 5.41%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息殖利率是多少？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 目前的股息殖利率為 5.41%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 何時派發股息？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每半年一次發放股息。下一次派息預計在 February 01, 2027。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 下一次股息是什麼時候？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的下一次股息派發預計在 February 01, 2027。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息有多安全？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 已連續 2 年提高股息，股息支付率為 0%。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股息是多少？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 目前每股派發 £0.27 股息。
我必須在什麼時候買入 iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 每股共派發股息 £0.56。
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 以哪種貨幣派發股息？▼
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP 以 GBP 派發股息。