BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR (IE000OZ7PR78.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 | -8.16% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | -7.82% | |
31 7月 2026 | €0.00 | +10.14% | |
30 6月 2026 | €0.00 | +15.41% | |
29 5月 2026 | €0.00 | +1.99% | |
30 4月 2026 | €0.00 | -8.09% | |
31 3月 2026 | €0.00 | +10.27% | |
27 2月 2026 | €0.00 | -4.14% | |
30 1月 2026 | €0.00 | +0.46% | |
| €0.01 | -40.33% | ||
31 12月 2025 | €0.00 | +5.36% | |
28 11月 2025 | €0.00 | -13.11% | |
31 10月 2025 | €0.00 | +4.05% | |
30 9月 2025 | €0.00 | +4.22% | |
29 8月 2025 | €0.00 | -9.32% | |
31 7月 2025 | €0.00 | +5.72% | |
30 6月 2025 | €0.00 | -6.73% | |
30 5月 2025 | €0.00 | -4.47% | |
30 4月 2025 | €0.00 | -10.2% | |
31 3月 2025 | €0.00 | -1.25% | |
28 2月 2025 | €0.00 | -16.29% | |
10年增长
不适用
5年增长
不适用
3年增长
1.43%
1年增长
-24.02%
社区
FAQ
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 派发多少股息？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 每股每年派发股息 €0.01，股息率为 1.37%。
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 的股息率是多少？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 当前的股息率为 1.37%。
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 什么时候派发股息？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis 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 Government Liquidity Premier Dis EUR 下一次派息是什么时候？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 的下一次股息派发预计在 十一月 02, 2026。
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 已连续 2 年派发股息，股息支付率为 0%。
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 的股息是多少？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis 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 Government Liquidity Premier Dis EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 每股共派发股息 €0.01。
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 以哪种货币派发股息？▼
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR 以 EUR 派发股息。