iShares Emerging Asia Local Govt Bond UCITS ETF USD 股息信息
iShares Emerging Asia Local Govt Bond UCITS ETF USD 每股年股息为 0.00,收益率为 3.4951%。股息每 每半年 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
3.4951%
$0.00
Jan 15, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jan 15, 2026
$1.4948
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$1.476
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$1.3865
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$1.3215
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$1.3257
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$1.2988
Jul 14, 2023
Jul 26, 2023
股息图表
ISAGF 股息
ISAGF 股息增长率(同比)
关键数据
前收盘价
--
开盘价
--
当日区间
-
52周范围
$84.88 - $85.8
交易量
--
平均成交量
320
股息收益率
3.50%
净资产
$0
资产净值
--
费用率
--
已发行股份
522.9K
什么是 ISAGF?
SGEA.L was created on 2012-03-02 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors with a net-total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index.