iShares J.P. Morgan EM Local Govt Bond UCITS ETF 股利資訊
iShares J.P. Morgan EM Local Govt Bond UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$1.3632
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$1.1945
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$1.2692
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$1.2122
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$1.2172
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$1.1939
Jul 14, 2023
Jul 26, 2023
股利圖表
IISHF 股利
IISHF 股息增長(年增率)
關鍵數據
前收市價
$47.32
開盤價
$47.91
當日範圍
$47.91 - $47.91
52週區間
$42.37 - $47.91
交易量
--
平均成交量
11.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$4.5B
什麼是 IISHF?
IEML.L was created on 2011-06-20 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4494.36m in AUM and 349 holdings. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI EM Global Diversified 10% Cap 1% Floor.