iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) 2026 股息:歷史、除息日 & 殖利率

£9.59
-£0.04-0.36% Friday 00:00
股息殖利率
2.66%
股息金額
£0.13
最新除息日
7月 31, 2026
最後派息日
-

摘要

iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) 的股息會半年一次支付。最新每股股息為 £0.13,除息日為 七月 31, 2026,派息日為 不適用。下一次每股股息將為 £0.13,除息日為 二月 01, 2027,派息日為 不適用。iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged (IE00BF2MW577.FUND) 目前的股息殖利率為 2.66%。

即將到來

過去

日期金額變動
£0.25
+2.47%
31 7月 2026
£0.13
+2.99%
30 1月 2026
£0.13
-5.27%
£0.25
+29%
31 7月 2025
£0.13
+14.06%
31 1月 2025
£0.12
+14.86%
£0.19
+26.1%
31 7月 2024
£0.10
+10.39%
31 1月 2024
£0.09
+13.88%
£0.15
+11.22%
31 7月 2023
£0.08
+11.12%
31 1月 2023
£0.07
+4.98%
£0.14
-11.34%
29 7月 2022
£0.07
+0.73%
31 1月 2022
£0.07
-12.66%
£0.16
-8.15%
30 7月 2021
£0.08
+2.31%
29 1月 2021
£0.08
-5.13%
£0.17
-5.78%
31 7月 2020
£0.08
-8.22%
31 1月 2020
£0.09
-7.8%
£0.18
+109.57%
31 7月 2019
£0.10
+14.08%
31 1月 2019
£0.08
-2.1%
£0.09
-
31 7月 2018
£0.09
-
10年成長
不適用
5年成長
10.45%
3年成長
18.57%
1年成長
2.47%

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FAQ

iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 發放多少股息?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 每股每年派發股息 £0.25,股息殖利率為 2.66%。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 的股息殖利率是多少?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 目前的股息殖利率為 2.66%。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 何時派發股息?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 每半年一次發放股息。下一次派息預計在 February 01, 2027。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 下一次股息是什麼時候?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 的下一次股息派發預計在 February 01, 2027。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 的股息有多安全?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 10.45%。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 的股息是多少?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 目前每股派發 £0.13 股息。
我必須在什麼時候買入 iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 的股票才能領取上次股息?
To receive the previous dividend from iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 在 2025 年的股息是多少?
在 2025 年,iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 每股共派發股息 £0.25。
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 以哪種貨幣派發股息?
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged 以 GBP 派發股息。