BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.FUND) 2026 股息：历史、除息日 & 股息收益率
€1.0000
+€0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.02 | -9.18% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | +1.41% | |
31 7月 2026 | €0.00 | +8.92% | |
30 6月 2026 | €0.00 | +4.95% | |
29 5月 2026 | €0.00 | +8.61% | |
30 4月 2026 | €0.00 | -9.02% | |
31 3月 2026 | €0.00 | +11.64% | |
27 2月 2026 | €0.00 | -6.75% | |
30 1月 2026 | €0.00 | +10.73% | |
| €0.02 | -38.19% | ||
31 12月 2025 | €0.00 | -9.86% | |
28 11月 2025 | €0.00 | -3.2% | |
31 10月 2025 | €0.00 | +3.05% | |
30 9月 2025 | €0.00 | -3.54% | |
29 8月 2025 | €0.00 | -0.99% | |
31 7月 2025 | €0.00 | -0.7% | |
30 6月 2025 | €0.00 | -9.63% | |
30 5月 2025 | €0.00 | -3.68% | |
30 4月 2025 | €0.00 | -8.99% | |
31 3月 2025 | €0.00 | +3.71% | |
28 2月 2025 | €0.00 | -12.93% | |
10年增长
不适用
5年增长
不适用
3年增长
-8.65%
1年增长
-22.17%
社区
FAQ
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 派发多少股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每股每年派发股息 €0.02，股息率为 2.01%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息率是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 当前的股息率为 2.01%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 什么时候派发股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每每月派发股息。下一次派息预计在 十一月 02, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 下一次派息是什么时候？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的下一次股息派发预计在 十一月 02, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 已连续 3 年派发股息，股息支付率为 0%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 Premier 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 Premier EUR, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每股共派发股息 €0.02。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 以哪种货币派发股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 以 EUR 派发股息。