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iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) 2026 股息：歷史、除息日 & 殖利率

$11.25
-$0.05-0.47% Friday 00:00
股息殖利率
5.66%
股息金額
$0.32
最新除息日
7月 31, 2026
最後派息日
7月 31, 2026

摘要

iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) 的股息會半年一次支付。最新每股股息為 $0.32，除息日為 七月 31, 2026，派息日為 七月 31, 2026。下一次每股股息將為 $0.32，除息日為 二月 01, 2027，派息日為 一月 29, 2027。iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD (IE00BHZRKF90.FUND) 目前的股息殖利率為 5.66%。

即將到來

29
JAN 27
股息支付
預估
 
1
FEB 27
除息
預估
 
30
JUL 27
股息支付
預估
 
2
AUG 27
除息
預估
 
28
JAN 28
股息支付
預估
 
31
JAN 28
除息
預估
 

過去

日期金額變動
$0.64
+0.44%
31 7月 2026
$0.32
-
30 1月 2026
$0.32
+1.72%
$0.63
+6.9%
31 7月 2025
$0.32
-0.83%
31 1月 2025
$0.32
+6.34%
$0.59
+277.76%
31 7月 2024
$0.30
+1.91%
31 1月 2024
$0.29
+87.09%
$0.16
-44.32%
31 7月 2023
$0.16
-44.32%
$0.28
+40.75%
31 1月 2020
$0.28
+181.49%
$0.20
-
31 7月 2019
$0.10
-
31 7月 2019
$0.10
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
3.09%

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FAQ

iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 發放多少股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 每股每年派發股息 $0.64，股息殖利率為 5.66%。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 的股息殖利率是多少？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 目前的股息殖利率為 5.66%。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 何時派發股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 每半年一次發放股息。下一次派息預計在 January 29, 2027。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 下一次股息是什麼時候？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 的下一次股息派發預計在 January 29, 2027。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 的股息有多安全？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 已連續 2 年提高股息，股息支付率為 0%。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 的股息是多少？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 目前每股派發 $0.32 股息。
我必須在什麼時候買入 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 上次派發股息是什麼時候？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 上次的股息派發日為 July 31, 2026。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 在 2025 年的股息是多少？▼
在 2025 年，iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 每股共派發股息 $0.63。
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 以哪種貨幣派發股息？▼
iShares Emerging Markets Government Bond Index Fund (IE) Flexible Dist USD 以 USD 派發股息。