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iShares Developed World Screened Index Fund (IE) Flexible Dist GBP (IE00BFG1TL54.FUND) 2026 股息：歷史、除息日 & 殖利率

£34.09
+£0.37+1.1% Monday 00:00
股息殖利率
1.2%
股息金額
£0.08
最新除息日
8月 31, 2026
最後派息日
8月 28, 2026

摘要

iShares Developed World Screened Index Fund (IE) Flexible Dist GBP (IE00BFG1TL54.FUND) 的股息會每季支付。最新每股股息為 £0.08，除息日為 八月 31, 2026，派息日為 八月 28, 2026。下一次每股股息將為 £0.09，除息日為 十一月 30, 2026，派息日為 十一月 27, 2026。iShares Developed World Screened Index Fund (IE) Flexible Dist GBP (IE00BFG1TL54.FUND) 目前的股息殖利率為 1.2%。

即將到來

27
NOV
股息支付
預估
 
30
NOV
除息
預估
 
26
FEB 27
股息支付
預估
 
1
MAR 27
除息
預估
 
28
MAY 27
股息支付
預估
 
31
MAY 27
除息
預估
 

過去

日期金額變動
£0.34
-17.55%
28 8月 2026
£0.08
-
29 5月 2026
£0.17
-
£0.41
+3.24%
28 11月 2025
£0.09
+22.32%
29 8月 2025
£0.08
-55.25%
30 5月 2025
£0.17
+137.73%
28 2月 2025
£0.07
-22.7%
£0.40
+3.45%
29 11月 2024
£0.09
+20.25%
30 8月 2024
£0.08
-52.75%
31 5月 2024
£0.16
+148.48%
29 2月 2024
£0.07
-21.59%
£0.38
+82.23%
30 11月 2023
£0.08
+5.31%
31 8月 2023
£0.08
-
31 5月 2023
£0.16
+139.24%
28 2月 2023
£0.07
-15.88%
£0.21
-31.48%
30 11月 2022
£0.08
-1.89%
31 8月 2022
£0.08
+46.04%
28 2月 2022
£0.05
-34.99%
£0.31
+35.92%
30 11月 2021
£0.08
+28.63%
31 8月 2021
£0.06
-40.62%
28 5月 2021
£0.11
+115.69%
10年成長
-6.79%
5年成長
-16.16%
3年成長
-37.36%
1年成長
-77.31%

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FAQ

iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 發放多少股息？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 每股每年派發股息 £0.41，股息殖利率為 1.2%。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 的股息殖利率是多少？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 目前的股息殖利率為 1.2%。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 何時派發股息？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 每每季發放股息。下一次派息預計在 November 27, 2026。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 下一次股息是什麼時候？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 的下一次股息派發預計在 November 27, 2026。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 的股息有多安全？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 16.16%。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 的股息是多少？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 目前每股派發 £0.08 股息。
我必須在什麼時候買入 iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Developed World Screened Index Fund (IE) Flexible Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 上次派發股息是什麼時候？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 上次的股息派發日為 August 28, 2026。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 在 2025 年的股息是多少？▼
在 2025 年，iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 每股共派發股息 £0.41。
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 以哪種貨幣派發股息？▼
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP 以 GBP 派發股息。