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Stock Events

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 2026 股息：歷史、除息日 & 殖利率

A$9.73
-A$0.06-0.57% Friday 00:00
股息殖利率
3.96%
股息金額
A$0.20
最新除息日
7月 31, 2026
最後派息日
-

摘要

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 的股息會半年一次支付。最新每股股息為 A$0.20，除息日為 七月 31, 2026，派息日為 不適用。下一次每股股息將為 A$0.19，除息日為 二月 01, 2027，派息日為 不適用。iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) 目前的股息殖利率為 3.96%。

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
A$0.39
-5.67%
31 7月 2026
A$0.20
-
30 1月 2026
A$0.19
-4.01%
A$0.41
+11.05%
31 7月 2025
A$0.20
-7.2%
31 1月 2025
A$0.21
+11.16%
A$0.37
+16.5%
31 7月 2024
A$0.19
+7.56%
31 1月 2024
A$0.18
+7.17%
A$0.32
+1,752.01%
31 7月 2023
A$0.17
+9.97%
31 1月 2023
A$0.15
+782.02%
A$0.02
-
29 7月 2022
A$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
-15.76%
1年成長
-4.26%

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FAQ

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 發放多少股息？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每股每年派發股息 A$0.39，股息殖利率為 3.96%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息殖利率是多少？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 目前的股息殖利率為 3.96%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 何時派發股息？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每半年一次發放股息。下一次派息預計在 February 01, 2027。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 下一次股息是什麼時候？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的下一次股息派發預計在 February 01, 2027。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息有多安全？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 已連續 3 年提高股息，股息支付率為 0%。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股息是多少？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 目前每股派發 A$0.20 股息。
我必須在什麼時候買入 iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist, you needed to own the shares before the ex-dividend date of July 31, 2026.
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 在 2025 年的股息是多少？▼
在 2025 年，iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 每股共派發股息 A$0.41。
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 以哪種貨幣派發股息？▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist 以 AUD 派發股息。