Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 2026 股息:历史、除息日 & 股息收益率

CHF81.93
-CHF0.51-0.62% Friday 00:00
股息率
9.86%
股息金额
CHF0.22
最新除息日
8月 11, 2026
最后派息日
8月 11, 2026

摘要

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 的股息会半年一次支付。最新每股股息为 CHF0.22,除息日为 八月 11, 2026,派息日为 八月 11, 2026。下一次每股股息将为 CHF3.95,除息日为 一月 04, 2027,派息日为 一月 01, 2027。Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 当前的股息率为 9.86%。

即将到来

过去

日期金额变动
CHF4.17
-8.48%
11 8月 2026
CHF0.22
-94.5%
02 1月 2026
CHF3.95
+8,084.15%
CHF4.56
+0.48%
05 8月 2025
CHF0.05
-98.93%
02 1月 2025
CHF4.51
+1,518.84%
CHF4.54
+141.26%
06 8月 2024
CHF0.28
-93.46%
02 1月 2024
CHF4.26
+126.45%
CHF1.88
-
03 1月 2023
CHF1.88
-
10年增长
不适用
5年增长
不适用
3年增长
30.43%
1年增长
-8.48%

社区

FAQ

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 派发多少股息?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每股每年派发股息 CHF8.08,股息率为 9.86%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息率是多少?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 当前的股息率为 9.86%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 什么时候派发股息?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每半年一次派发股息。下一次派息预计在 一月 01, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 下一次派息是什么时候?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的下一次股息派发预计在 一月 01, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息有多安全?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 已连续 2 年提高股息,股息支付率为 0%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息是多少?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 目前每股派发 CHF0.22 股息。
我需要在什么时候买入 Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股票才能获得上次股息?
To receive the previous dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist, you needed to own the shares before the ex-dividend date of 八月 11, 2026.
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 上次派发股息是什么时候?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 上次的股息派发日是 八月 11, 2026。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 在 2025 年的股息是多少?
在 2025 年,Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每股共派发股息 CHF4.56。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 以哪种货币派发股息?
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 以 CHF 派发股息。