iShares J.P. Morgan EM Corporate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Aug 1, 2025
$0.1925
Aug 1, 2025
Aug 6, 2025
股利圖表
CEMB 股利
CEMB 股息增長(年增率)
關鍵數據
前收市價
$46.04
開盤價
$46.06
當日範圍
$46.02 - $46.09
52週區間
$43.39 - $46.33
交易量
37.1K
平均成交量
23.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$389.0M
什麼是 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 387.37m in AUM and 1088 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.