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iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 2026 股息：歷史、除息日 & 殖利率

€90.35
-€3.32-3.54% Thursday 00:00
股息殖利率
5.99%
股息金額
€2.78
最新除息日
9月 30, 2026
最後派息日
-

摘要

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 的股息會半年一次支付。最新每股股息為 €2.78，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €2.83，除息日為 三月 31, 2027，派息日為 不適用。iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR (LU0916237901.FUND) 目前的股息殖利率為 5.99%。

即將到來

31
MAR 27
除息
預估
 
30
SEP 27
除息
預估
 
31
MAR 28
除息
預估
 
2
OCT 28
除息
預估
 

過去

日期金額變動
€5.61
-7.42%
30 9月 2026
€2.78
-
31 3月 2026
€2.83
+1.9%
€6.06
+9.12%
30 9月 2025
€2.78
-15.32%
31 3月 2025
€3.28
+16.51%
€5.55
+12.06%
30 9月 2024
€2.82
+2.89%
28 3月 2024
€2.74
+6.73%
€4.95
-1.92%
29 9月 2023
€2.56
+7.24%
31 3月 2023
€2.39
-7.01%
€5.05
+13.03%
30 9月 2022
€2.57
+3.65%
31 3月 2022
€2.48
+10.09%
€4.47
-10.02%
30 9月 2021
€2.25
+1.68%
31 3月 2021
€2.22
+1.47%
€4.97
-14.12%
30 9月 2020
€2.18
-21.51%
31 3月 2020
€2.78
-5.64%
€5.78
+13.21%
30 9月 2019
€2.95
+4.04%
29 3月 2019
€2.83
+5.15%
€5.11
-13.06%
28 9月 2018
€2.70
+11.7%
29 3月 2018
€2.41
-13.56%
€5.88
-4.08%
29 9月 2017
€2.79
-9.49%
31 3月 2017
€3.08
-7.27%
10年成長
0.01%
5年成長
4.97%
3年成長
4.17%
1年成長
-8%

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FAQ

iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 發放多少股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每股每年派發股息 €5.41，股息殖利率為 5.99%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息殖利率是多少？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 目前的股息殖利率為 5.99%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 何時派發股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每半年一次發放股息。下一次派息預計在 March 31, 2027。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 下一次股息是什麼時候？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的下一次股息派發預計在 March 31, 2027。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息有多安全？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.97%。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股息是多少？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 目前每股派發 €2.78 股息。
我必須在什麼時候買入 iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 在 2025 年的股息是多少？▼
在 2025 年，iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 每股共派發股息 €6.06。
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 以哪種貨幣派發股息？▼
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR 以 EUR 派發股息。