iShares J.P. Morgan 新興市場美元債券ETF EMB
90.45
▲0.17
+0.19%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.402288 | 5.57 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.399904 | 5.49 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.385564 | 5.36 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.440929 | 5.45 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.254515 | 5.03 | 2024/12/30 | 2025/01/03 |
| 2024 | 0.428856 | 5.06 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.387964 | 4.93 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.422158 | 4.93 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.385491 | 4.73 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.368243 | 4.77 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.390868 | 4.85 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.381285 | 4.91 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.362743 | 4.84 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.360577 | 4.93 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.365554 | 4.78 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.385713 | 4.85 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.367262 | 4.86 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.364296 | 4.78 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.332403 | 4.89 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.362091 | 5.18 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.353296 | 5.12 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.358755 | 4.95 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.34754 | 4.78 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.346456 | 4.84 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.352619 | 4.96 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.349992 | 4.86 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.361571 | 4.87 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.378811 | 4.95 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.311769 | 4.78 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.339901 | 4.89 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.339359 | 4.96 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.381555 | 5.46 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.370691 | 5.39 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.311934 | 4.99 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.345566 | 4.88 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.361071 | 5.04 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.334914 | 4.70 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.363991 | 4.75 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.382569 | 4.40 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.356357 | 4.30 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.372829 | 4.04 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.367541 | 3.90 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.356978 | 3.98 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.357852 | 3.92 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.345127 | 3.95 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.347547 | 3.86 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.350305 | 3.87 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.355466 | 3.86 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.357775 | 3.85 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.347621 | 3.86 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.34804 | 3.97 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.350624 | 3.98 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.361606 | 3.91 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.395201 | 3.90 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.395751 | 3.98 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.395698 | 4.14 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.366048 | 4.12 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.333448 | 4.05 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.328077 | 4.14 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.32974 | 4.36 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.336533 | 4.58 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.379093 | 4.97 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.409168 | 5.24 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.416533 | 4.48 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.410967 | 4.43 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.441117 | 4.52 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.407622 | 5.37 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.405355 | 5.34 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.400067 | 5.40 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.412791 | 5.37 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.418332 | 5.45 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.437866 | 5.49 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.459009 | 5.66 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.448887 | 5.66 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.454138 | 5.61 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.442584 | 5.60 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.442418 | 5.51 | 2019/02/01 | 2019/02/07 |
| 2018 | 1.289844 | 5.60 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.454478 | 4.77 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.460949 | 4.72 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.449547 | 4.57 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.435582 | 4.64 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.44115 | 4.53 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.445924 | 4.64 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.451607 | 4.55 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.410567 | 4.49 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.373751 | 4.41 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.340337 | 4.48 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.309794 | 4.46 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.371175 | 4.56 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.448957 | 4.47 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.445082 | 4.44 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.452207 | 4.44 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.45108 | 4.46 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.453636 | 4.56 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.442655 | 4.64 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.443727 | 4.66 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.443743 | 4.68 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.437286 | 0.38 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.441244 | 4.71 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.442221 | 4.77 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.263 | 4.83 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.445477 | 5.13 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.452923 | 4.87 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.502382 | 4.76 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.491799 | 4.73 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.500628 | 4.75 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.528627 | 4.72 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.443615 | 4.80 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.410044 | 4.75 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.428646 | 4.80 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.439214 | 4.89 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.41902 | 4.87 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.548068 | 4.81 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.4255 | 4.77 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.439583 | 4.75 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.46955 | 4.81 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.460702 | 4.67 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.419173 | 4.44 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.421725 | 4.42 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.418834 | 4.30 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.401555 | 4.26 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.377879 | 4.32 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.356292 | 4.34 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.37899 | 4.44 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.596381 | 4.50 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.417121 | 4.24 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.404598 | 4.21 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.390232 | 4.29 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.290215 | 4.23 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.400174 | 4.41 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.400968 | 4.43 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.410008 | 4.45 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.415492 | 4.59 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.425371 | 4.64 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.430855 | 4.64 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.421393 | 4.78 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.416933 | 4.71 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.405003 | 4.71 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.437118 | 4.58 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.432704 | 4.66 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.460956 | 4.75 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.454962 | 4.59 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.439955 | 4.57 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.410106 | 4.35 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.410719 | 4.15 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.411271 | 4.31 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.428042 | 4.28 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.434317 | 4.30 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.391089 | 4.17 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.391929 | 4.19 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.410663 | 4.27 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.400079 | 4.31 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.427175 | 4.41 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.44677 | 4.44 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.44676 | 4.20 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.441207 | 4.76 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.435822 | 4.62 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.44637 | 4.30 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.453387 | 4.68 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.43201 | 4.77 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.413562 | 4.86 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.440768 | 4.95 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.444654 | 4.86 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.440501 | 4.67 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.435571 | 4.83 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.419734 | 4.84 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.448398 | 4.93 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.456125 | 4.95 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.447382 | 5.00 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.451827 | 5.08 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.450058 | 5.17 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.454531 | 5.18 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.460463 | 5.14 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.458665 | 5.09 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.437991 | 4.81 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.445412 | 4.89 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.443983 | 4.96 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.434715 | 5.11 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.463002 | 5.31 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.44969 | 5.42 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.471234 | 5.34 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.478682 | 5.45 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.491106 | 5.61 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.479385 | 5.65 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.418137 | 5.63 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.4219 | 5.54 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.4483 | 5.65 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.45368 | 5.59 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.49374 | 5.84 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.44954 | 5.90 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.47287 | 6.04 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.493702 | 5.96 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.57999 | 6.05 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.521944 | 6.33 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.488572 | 6.53 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.486119 | 6.06 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.364209 | 5.75 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.5075 | 6.10 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.45 | 5.96 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.435 | 4.29 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.45 | 3.53 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.427778 | 3.09 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.37692 | 2.67 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.4594 | 2.23 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.44565 | 1.77 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.45946 | 1.34 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.42353 | 0.89 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.47607 | 0.47 | 2008/02/01 | 2008/02/07 |
