BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF9.92
+CHF0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF0.12 | -10.03% | ||
30 9月 2026 | CHF0.04 | - | |
30 6月 2026 | CHF0.02 | -28.58% | |
31 3月 2026 | CHF0.03 | -2.82% | |
| CHF0.14 | -4.81% | ||
30 12月 2025 | CHF0.03 | -7.11% | |
30 9月 2025 | CHF0.04 | +3.23% | |
30 6月 2025 | CHF0.03 | +0.24% | |
31 3月 2025 | CHF0.03 | -34.49% | |
| CHF0.15 | +114.01% | ||
30 12月 2024 | CHF0.05 | +150.33% | |
30 9月 2024 | CHF0.02 | -37.59% | |
28 6月 2024 | CHF0.03 | -10.12% | |
28 3月 2024 | CHF0.04 | +6.35% | |
| CHF0.07 | - | ||
28 12月 2023 | CHF0.04 | +8.69% | |
29 9月 2023 | CHF0.03 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-13.08%
社区
FAQ
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 派发多少股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每股每年派发股息 CHF0.12，股息率为 1.25%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息率是多少？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 当前的股息率为 1.25%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 什么时候派发股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 下一次派息是什么时候？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息有多安全？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 已连续 2 年派发股息，股息支付率为 0%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息是多少？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 目前每股派发 CHF0.02 股息。
我需要在什么时候买入 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每股共派发股息 CHF0.14。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 以哪种货币派发股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 以 CHF 派发股息。