BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR (IE000BAFXJO9.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.0000
+€0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.01 | -8.68% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | -7.43% | |
31 7月 2026 | €0.00 | +10.57% | |
30 6月 2026 | €0.00 | +15.71% | |
29 5月 2026 | €0.00 | +1.33% | |
30 4月 2026 | €0.00 | -8.22% | |
31 3月 2026 | €0.00 | +10.86% | |
27 2月 2026 | €0.00 | -4.8% | |
30 1月 2026 | €0.00 | -0.46% | |
| €0.01 | -40.12% | ||
31 12月 2025 | €0.00 | +5.22% | |
28 11月 2025 | €0.00 | -13.04% | |
31 10月 2025 | €0.00 | +4.3% | |
30 9月 2025 | €0.00 | +4.4% | |
29 8月 2025 | €0.00 | -9.68% | |
31 7月 2025 | €0.00 | +5.04% | |
30 6月 2025 | €0.00 | -6.88% | |
30 5月 2025 | €0.00 | -2.29% | |
30 4月 2025 | €0.00 | -10.66% | |
31 3月 2025 | €0.00 | -1.8% | |
28 2月 2025 | €0.00 | -15.52% | |
10年增长
不适用
5年增长
不适用
3年增长
-4.61%
1年增长
-24.35%
社区
FAQ
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 派发多少股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每股每年派发股息 €0.01，股息率为 1.37%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息率是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 当前的股息率为 1.37%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 什么时候派发股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 下一次派息是什么时候？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的下一次股息派发预计在 九月 30, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 已连续 3 年派发股息，股息支付率为 0%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 目前每股派发 €0.00 股息。
我需要在什么时候买入 BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每股共派发股息 €0.01。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 以哪种货币派发股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 以 EUR 派发股息。