iShares J.P. Morgan EM Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.1836
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.2042
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1925
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.2015
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1931
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1968
Sep 2, 2025
Sep 5, 2025
股息图表
CEMB 股息
CEMB 股息增长率(同比)
关键数据
前收盘价
$46.11
开盘价
$46.13
当日区间
$46.11 - $46.16
52周范围
$43.28 - $46.34
交易量
46.6K
平均成交量
61.6K
每股收益(TTM)
--
股息收益率
--
市值
$410.4M
什么是 CEMB?
CEMB was created on 2012-04-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 399.82m in AUM and 1076 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.