iShares Core GBP Corp Bond UCITS GBP (Dist) (SLXX.SW) 2026 股息：歷史、除息日 & 殖利率
£120.07
+£0.53+0.45% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.12 | +3.14% | ||
24 9月 2026 | £1.53 | - | |
30 6月 2026 | £1.53 | +0.68% | |
31 3月 2026 | £1.52 | +1.31% | |
| £5.94 | +4.38% | ||
24 12月 2025 | £1.50 | +0.9% | |
24 9月 2025 | £1.49 | +0.7% | |
25 6月 2025 | £1.48 | +1.09% | |
26 3月 2025 | £1.46 | +1.34% | |
| £5.69 | +11.79% | ||
27 12月 2024 | £1.44 | +0.76% | |
25 9月 2024 | £1.43 | +0.31% | |
26 6月 2024 | £1.43 | +3.48% | |
27 3月 2024 | £1.38 | +1.54% | |
| £5.09 | +53.64% | ||
29 12月 2023 | £1.36 | +0.01% | |
27 9月 2023 | £1.36 | +10.23% | |
28 6月 2023 | £1.23 | +8.8% | |
29 3月 2023 | £1.13 | +19.25% | |
| £3.31 | +6.42% | ||
30 12月 2022 | £0.95 | +20.18% | |
28 9月 2022 | £0.79 | -3.63% | |
29 6月 2022 | £0.82 | +9.71% | |
30 3月 2022 | £0.75 | +1.12% | |
| £3.11 | -8.89% | ||
31 12月 2021 | £0.74 | -4.58% | |
10年成長
3.13%
5年成長
13.06%
3年成長
13.76%
1年成長
3.93%
社群
FAQ
iShares Core GBP Corp Bond UCITS GBP (Dist) 發放多少股息？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 每股每年派發股息 £6.13，股息殖利率為 5.11%。
iShares Core GBP Corp Bond UCITS GBP (Dist) 的股息殖利率是多少？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 目前的股息殖利率為 5.11%。
iShares Core GBP Corp Bond UCITS GBP (Dist) 何時派發股息？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 每每季發放股息。下一次派息預計在 September 24, 2026。
iShares Core GBP Corp Bond UCITS GBP (Dist) 下一次股息是什麼時候？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 的下一次股息派發預計在 September 24, 2026。
iShares Core GBP Corp Bond UCITS GBP (Dist) 的股息有多安全？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 13.06%。
iShares Core GBP Corp Bond UCITS GBP (Dist) 的股息是多少？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 目前每股派發 £1.53 股息。
我必須在什麼時候買入 iShares Core GBP Corp Bond UCITS GBP (Dist) 的股票才能領取上次股息？▼
To receive the previous dividend from iShares Core GBP Corp Bond UCITS GBP (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
iShares Core GBP Corp Bond UCITS GBP (Dist) 上次派發股息是什麼時候？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 上次的股息派發日為 June 30, 2026。
iShares Core GBP Corp Bond UCITS GBP (Dist) 在 2025 年的股息是多少？▼
在 2025 年，iShares Core GBP Corp Bond UCITS GBP (Dist) 每股共派發股息 £5.94。
iShares Core GBP Corp Bond UCITS GBP (Dist) 以哪種貨幣派發股息？▼
iShares Core GBP Corp Bond UCITS GBP (Dist) 以 GBP 派發股息。