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BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 2026 股息：历史、除息日 & 股息收益率

€101.01
+€0.01+0.01% Monday 00:00
股息率
2.25%
股息金额
€1.21
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 的股息会半年一次支付。最新每股股息为 €1.21，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 €1.21，除息日为 九月 30, 2026，派息日为 不适用。BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 当前的股息率为 2.25%。

即将到来

30
SEP
除息
预估
 
31
MAR 27
除息
预估
 
30
SEP 27
除息
预估
 
31
MAR 28
除息
预估
 

过去

日期金额变动
€2.27
-20.72%
30 9月 2026
€1.21
-
31 3月 2026
€1.06
-12.08%
€2.87
-30.46%
30 9月 2025
€1.21
-27.03%
31 3月 2025
€1.66
-19.82%
€4.12
+160.37%
30 9月 2024
€2.07
+0.57%
28 3月 2024
€2.06
+29.82%
€1.58
-
29 9月 2023
€1.58
-
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
-38.98%

社区

FAQ

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 派发多少股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每股每年派发股息 €2.27，股息率为 2.25%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息率是多少？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 当前的股息率为 2.25%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 什么时候派发股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每半年一次派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 下一次派息是什么时候？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的下一次股息派发预计在 九月 30, 2026。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 已连续 2 年派发股息，股息支付率为 0%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息是多少？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 目前每股派发 €1.06 股息。
我需要在什么时候买入 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每股共派发股息 €2.87。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 以哪种货币派发股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 以 EUR 派发股息。