BlackRock Global Funds - US Government Mortgage Impact Fund A1 (LU0035308682.FUND) 2026 股息:历史、除息日 & 股息收益率

$7.51
-$0.01-0.13% Thursday 00:00
股息率
3.36%
股息金额
$0.02
最新除息日
9月 16, 2026
最后派息日
9月 16, 2026

摘要

BlackRock Global Funds - US Government Mortgage Impact Fund A1 (LU0035308682.FUND) 的股息会每月支付。最新每股股息为 $0.02,除息日为 九月 16, 2026,派息日为 九月 16, 2026。下一次每股股息将为 $0.02,除息日为 九月 16, 2026,派息日为 九月 16, 2026。BlackRock Global Funds - US Government Mortgage Impact Fund A1 (LU0035308682.FUND) 当前的股息率为 3.36%。

即将到来

过去

日期金额变动
$0.13
-40%
16 9月 2026
$0.02
-
17 8月 2026
$0.02
-
16 7月 2026
$0.02
-
$0.21
-13.29%
16 10月 2025
$0.01
-57.47%
30 9月 2025
$0.03
+22.8%
29 8月 2025
$0.02
-4.35%
31 7月 2025
$0.02
-2.48%
30 6月 2025
$0.02
+6.05%
30 5月 2025
$0.02
-3.73%
30 4月 2025
$0.02
-3.22%
31 3月 2025
$0.02
+10.14%
28 2月 2025
$0.02
-1.59%
31 1月 2025
$0.02
-
$0.24
+18.98%
31 12月 2024
$0.02
+7.24%
29 11月 2024
$0.02
-3.97%
31 10月 2024
$0.02
-5.95%
30 9月 2024
$0.02
+4.72%
30 8月 2024
$0.02
-6.07%
31 7月 2024
$0.02
+13.06%
28 6月 2024
$0.02
-4.68%
10年增长
-6.39%
5年增长
-33.05%
3年增长
-43.72%
1年增长
-85.54%

社区

FAQ

BlackRock Global Funds - US Government Mortgage Impact Fund A1 派发多少股息?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 每股每年派发股息 $0.25,股息率为 3.36%。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 的股息率是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 当前的股息率为 3.36%。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 什么时候派发股息?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 每每月派发股息。下一次派息预计在 九月 16, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 下一次派息是什么时候?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 的下一次股息派发预计在 九月 16, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 的股息有多安全?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 33.05%。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 的股息是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 目前每股派发 $0.02 股息。
我需要在什么时候买入 BlackRock Global Funds - US Government Mortgage Impact Fund A1 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - US Government Mortgage Impact Fund A1, you needed to own the shares before the ex-dividend date of 八月 17, 2026.
BlackRock Global Funds - US Government Mortgage Impact Fund A1 上次派发股息是什么时候?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 上次的股息派发日是 八月 17, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Government Mortgage Impact Fund A1 每股共派发股息 $0.21。
BlackRock Global Funds - US Government Mortgage Impact Fund A1 以哪种货币派发股息?
BlackRock Global Funds - US Government Mortgage Impact Fund A1 以 USD 派发股息。