iShares Core EUR Govt Bond UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$1.418
Jan 16, 2026
Jan 28, 2026
Jul 17, 2025
$1.3047
Jul 18, 2025
Jul 30, 2025
Jan 16, 2025
$1.241
Jan 17, 2025
Jan 29, 2025
Jul 18, 2024
$1.0712
Jul 19, 2024
Jul 31, 2024
Jan 11, 2024
$0.9221
Jan 12, 2024
Jan 24, 2024
Jul 13, 2023
$0.6873
Jul 14, 2023
Jul 26, 2023
股利圖表
ICRBF 股利
ICRBF 股息增長(年增率)
關鍵數據
前收市價
--
開盤價
--
當日範圍
-
52週區間
-
交易量
--
平均成交量
--
每股盈餘 (TTM)
--
股息收益率
--
市值
--
什麼是 ICRBF?
SEGA.L was created on 2009-04-17 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4948.83m in AUM and 504 holdings. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Treasury Bond Index, the Funds benchmark index (Index)