iShares J.P. Morgan EM Local Govt Bond UCITS ETF 股息信息
iShares J.P. Morgan EM Local Govt Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。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
0.00%
$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
记录日期
付款日期
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
股息图表
IISHF 股息
IISHF 股息增长率(同比)
关键数据
前收盘价
$47.32
开盘价
$47.91
当日区间
$47.91 - $47.91
52周范围
$42.37 - $47.91
交易量
--
平均成交量
12.7K
每股收益(TTM)
--
股息收益率
--
市值
$4.5B
什么是 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.