Stock Events

Stock Events

iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (QDVQ.F) 2026 股息：歷史、除息日 & 殖利率

€4.56
+€0.02+0.34% Friday 00:00
股息殖利率
2.87%
股息金額
€0.06
最新除息日
6月 18, 2026
最後派息日
6月 30, 2026

摘要

iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (QDVQ.F) 的股息會半年一次支付。最新每股股息為 €0.06，除息日為 六月 18, 2026，派息日為 六月 30, 2026。下一次每股股息將為 €0.07，除息日為 三月 19, 2027，派息日為 三月 31, 2027。iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (QDVQ.F) 目前的股息殖利率為 2.87%。

即將到來

19
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 
18
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 
20
MAR 28
除息
預估
 
31
MAR 28
股息支付
預估
 

過去

日期金額變動
€0.13
-50.94%
30 6月 2026
€0.06
-5.59%
31 3月 2026
€0.07
-49.87%
€0.27
-7.15%
24 12月 2025
€0.13
+1.34%
25 6月 2025
€0.13
-10.57%
€0.29
+13.84%
27 12月 2024
€0.15
+6.47%
26 6月 2024
€0.14
+5.52%
€0.25
+21.1%
29 12月 2023
€0.13
+9.44%
28 6月 2023
€0.12
+14.23%
€0.21
+1.92%
30 12月 2022
€0.11
+2.5%
29 6月 2022
€0.10
+4.82%
€0.20
+54.29%
31 12月 2021
€0.10
-7.63%
30 6月 2021
€0.11
-19.8%
€0.13
-39.95%
23 12月 2020
€0.13
-
€0.22
+3.57%
27 12月 2019
€0.11
-0.23%
26 6月 2019
€0.11
+4.97%
€0.21
+2.9%
28 12月 2018
€0.11
-2.42%
27 6月 2018
€0.11
+5.7%
€0.21
+103.04%
29 12月 2017
€0.10
-2.88%
30 6月 2017
€0.11
+3%
€0.10
-
30 12月 2016
€0.10
-
10年成長
不適用
5年成長
2.11%
3年成長
5.47%
1年成長
-5.52%

社群

FAQ

iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 發放多少股息？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 每股每年派發股息 €0.13，股息殖利率為 2.87%。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 的股息殖利率是多少？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 目前的股息殖利率為 2.87%。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 何時派發股息？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 每半年一次發放股息。下一次派息預計在 March 31, 2027。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 下一次股息是什麼時候？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 的下一次股息派發預計在 March 31, 2027。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 的股息有多安全？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 2.11%。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 的股息是多少？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 目前每股派發 €0.06 股息。
我必須在什麼時候買入 iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 上次派發股息是什麼時候？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 上次的股息派發日為 June 30, 2026。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 在 2025 年的股息是多少？▼
在 2025 年，iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 每股共派發股息 €0.27。
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 以哪種貨幣派發股息？▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) 以 EUR 派發股息。