iShares J.P. Morgan Broad USD Emerging Markets BonBEMB
53.99
-0.46
(-0.84%)
收盤 03/03 04:44 (UTC+8)
03/03 04:44 (UTC+8)
iShares J.P. Morgan Broad USD Emerging Markets BonBEMB
53.99
-0.46
(-0.84%)
股利
除息日
2026/03/02
現金股利
0.27
殖利率
0.49%
股票分割
-
- 2.84
- 3.26
- 3.71
- 0.54
- +5.62
- +6.20
- +6.95
- +0.99
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/03/02 | 0.27 | 0.49 | - |
2026/02/02 | 0.27 | 0.50 | - |
2025/12/19 | 0.26 | 0.49 | - |
2025/12/01 | 0.68 | 1.24 | - |
2025/11/03 | 0.27 | 0.50 | - |
2025/10/01 | 0.26 | 0.48 | - |
2025/09/02 | 0.29 | 0.53 | - |
2025/08/01 | 0.30 | 0.56 | - |
2025/07/01 | 0.27 | 0.51 | - |
2025/06/02 | 0.27 | 0.52 | - |
2025/05/01 | 0.27 | 0.52 | - |
2025/04/01 | 0.27 | 0.51 | - |
2025/03/03 | 0.27 | 0.51 | - |
2025/02/03 | 0.30 | 0.58 | - |
2024/12/30 | 0.08 | 0.15 | - |
2024/12/18 | 0.25 | 0.47 | - |
2024/12/02 | 0.30 | 0.56 | - |
2024/11/01 | 0.28 | 0.53 | - |
2024/10/01 | 0.27 | 0.49 | - |
2024/09/03 | 0.25 | 0.47 | - |
2024/08/01 | 0.27 | 0.52 | - |
2024/07/01 | 0.29 | 0.57 | - |
2024/06/03 | 0.28 | 0.53 | - |
2024/05/01 | 0.26 | 0.50 | - |
2024/04/01 | 0.24 | 0.46 | - |
2024/03/01 | 0.24 | 0.47 | - |
2024/02/01 | 0.25 | 0.48 | - |
2023/12/14 | 0.30 | 0.58 | - |
2023/12/01 | 0.28 | 0.55 | - |
2023/11/01 | 0.28 | 0.57 | - |
2023/10/02 | 0.26 | 0.54 | - |
2023/09/01 | 0.26 | 0.51 | - |
2023/08/01 | 0.28 | 0.55 | - |
2023/07/03 | 0.27 | 0.54 | - |
2023/06/01 | 0.27 | 0.54 | - |
2023/05/01 | 0.29 | 0.56 | - |
2023/04/03 | 0.35 | 0.68 | - |