BlackRock Institutional Cash Series Sterling Liquidity Administration II (IE0030005353.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0000
+£0.00+0% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -8.15% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | +16.52% | |
29 5月 2026 | £0.00 | -4.61% | |
30 4月 2026 | £0.00 | -8.78% | |
31 3月 2026 | £0.00 | +9.46% | |
27 2月 2026 | £0.00 | -6.17% | |
30 1月 2026 | £0.00 | -3.04% | |
| £0.03 | -9.66% | ||
31 12月 2025 | £0.00 | +3.33% | |
28 11月 2025 | £0.00 | -13.57% | |
31 10月 2025 | £0.00 | +4.15% | |
30 9月 2025 | £0.00 | +8.5% | |
29 8月 2025 | £0.00 | -15.97% | |
31 7月 2025 | £0.00 | +8.79% | |
30 6月 2025 | £0.00 | +3.43% | |
30 5月 2025 | £0.00 | -3.03% | |
30 4月 2025 | £0.00 | -5.55% | |
31 3月 2025 | £0.00 | +3.46% | |
28 2月 2025 | £0.00 | -12.34% | |
10年增长
22.17%
5年增长
不适用
3年增长
-3.54%
1年增长
-29.49%
社区
FAQ
BlackRock Institutional Cash Series Sterling Liquidity Administration II 派发多少股息？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 每股每年派发股息 £0.03，股息率为 2.6%。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 的股息率是多少？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 当前的股息率为 2.6%。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 什么时候派发股息？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 下一次派息是什么时候？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 的下一次股息派发预计在 九月 30, 2026。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 的股息有多安全？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 已连续 3 年派发股息，股息支付率为 0%。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 的股息是多少？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 目前每股派发 £0.00 股息。
我需要在什么时候买入 BlackRock Institutional Cash Series Sterling Liquidity Administration II 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Administration II, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Institutional Cash Series Sterling Liquidity Administration II 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Sterling Liquidity Administration II 每股共派发股息 £0.03。
BlackRock Institutional Cash Series Sterling Liquidity Administration II 以哪种货币派发股息？▼
BlackRock Institutional Cash Series Sterling Liquidity Administration II 以 GBP 派发股息。