BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMB.MI) 2026 股息:歷史、除息日 & 殖利率

€77.34
-€0.74-0.95% Friday 00:00
股息殖利率
5.91%
股息金額
€0.36
最新除息日
9月 17, 2026
最後派息日
9月 30, 2026

摘要

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMB.MI) 的股息會每月支付。最新每股股息為 €0.36,除息日為 九月 17, 2026,派息日為 九月 30, 2026。下一次每股股息將為 €0.36,除息日為 九月 17, 2026,派息日為 九月 30, 2026。BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) (IEMB.MI) 目前的股息殖利率為 5.91%。

即將到來

過去

日期金額變動
€4.57
-5.8%
30 9月 2026
€0.36
-10.29%
31 8月 2026
€0.40
+4.45%
29 7月 2026
€0.39
+11.57%
30 6月 2026
€0.35
-16.22%
29 5月 2026
€0.41
+13.58%
29 4月 2026
€0.36
-5.09%
31 3月 2026
€0.38
+9.21%
27 2月 2026
€0.35
-13.9%
28 1月 2026
€0.41
+15.16%
€4.85
+3.18%
24 12月 2025
€0.35
-14.42%
26 11月 2025
€0.41
+6.17%
29 10月 2025
€0.39
+7.99%
24 9月 2025
€0.36
-13.05%
27 8月 2025
€0.41
+7.57%
30 7月 2025
€0.39
-
25 6月 2025
€0.40
+0.81%
29 5月 2025
€0.40
+6.69%
30 4月 2025
€0.38
-11.38%
26 3月 2025
€0.42
-11.22%
26 2月 2025
€0.48
+5.24%
10年成長
-1.74%
5年成長
4.19%
3年成長
0.88%
1年成長
-4.38%

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FAQ

BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 發放多少股息?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 每股每年派發股息 €4.57,股息殖利率為 5.91%。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 的股息殖利率是多少?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 目前的股息殖利率為 5.91%。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 何時派發股息?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 下一次股息是什麼時候?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 的下一次股息派發日定於 September 30, 2026。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 的股息有多安全?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 4.19%。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 的股息是多少?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 目前每股派發 €0.40 股息。
我必須在什麼時候買入 BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 的股票才能領取上次股息?▼
To receive the previous dividend from BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 上次派發股息是什麼時候?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 上次的股息派發日為 August 31, 2026。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 在 2025 年的股息是多少?▼
在 2025 年,BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 每股共派發股息 €4.85。
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 以哪種貨幣派發股息?▼
BlackRock iShares JPMorgan USD EM Bond UCITS USD (Dist) 以 EUR 派發股息。