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

€27.42
+€0.09+0.31% Friday 00:00
股息殖利率
4.61%
股息金額
€0.63
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.MI) 的股息會半年一次支付。最新每股股息為 €0.63，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 €0.63，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.MI) 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
€1.26
+1.23%
03 9月 2026
€0.63
-0.16%
05 3月 2026
€0.63
+5.98%
€1.25
-24.58%
04 9月 2025
€0.60
-8.45%
06 3月 2025
€0.65
-2.62%
€1.65
-
05 9月 2024
€0.67
-32.13%
07 3月 2024
€0.98
-
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
1.23%

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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 €1.27，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 €0.63 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 €1.25。
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 EUR 派發股息。