iShares Core EUR 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
$1.418
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
股息图表
ICRBF 股息
ICRBF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
-
52周范围
-
交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 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)