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Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) 2026 股息：歷史、除息日 & 殖利率

$31.72
+$0.13+0.41% Thursday 00:00
股息殖利率
4.61%
股息金額
$0.73
最新除息日
8月 19, 2026
最後派息日
9月 03, 2026

摘要

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) 的股息會半年一次支付。最新每股股息為 $0.73，除息日為 八月 19, 2026，派息日為 九月 03, 2026。下一次每股股息將為 $0.73，除息日為 二月 18, 2027，派息日為 三月 05, 2027。Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD (XEML.LSE) 目前的股息殖利率為 4.61%。

即將到來

18
FEB 27
除息
預估
 
5
MAR 27
股息支付
預估
 
19
AUG 27
除息
預估
 
3
SEP 27
股息支付
預估
 
18
FEB 28
除息
預估
 
3
MAR 28
股息支付
預估
 

過去

日期金額變動
$1.46
+4.74%
03 9月 2026
$0.73
-0.5%
05 3月 2026
$0.73
+5.59%
$1.40
-23.32%
04 9月 2025
$0.69
-1.1%
06 3月 2025
$0.70
-5.46%
$1.82
-
05 9月 2024
$0.74
-31.14%
07 3月 2024
$1.08
-
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
4.74%

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FAQ

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 發放多少股息？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 每股每年派發股息 $1.46，股息殖利率為 4.61%。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 的股息殖利率是多少？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 目前的股息殖利率為 4.61%。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 何時派發股息？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 每半年一次發放股息。下一次派息預計在 March 05, 2027。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 下一次股息是什麼時候？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 的下一次股息派發預計在 March 05, 2027。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 的股息有多安全？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 已連續 1 年派發股息，股利支付率為 0%。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 的股息是多少？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 目前每股派發 $0.73 股息。
我必須在什麼時候買入 Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 的股票才能領取上次股息？▼
To receive the previous dividend from Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD, you needed to own the shares before the ex-dividend date of August 19, 2026.
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 上次派發股息是什麼時候？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 上次的股息派發日為 September 03, 2026。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 在 2025 年的股息是多少？▼
在 2025 年，Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 每股共派發股息 $1.40。
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 以哪種貨幣派發股息？▼
Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD 以 USD 派發股息。