BlackRock Global Funds - Euro Short Duration Bond Fund A1 (LU0118255248.FUND) 2026 股息：历史、除息日 & 股息收益率
€11.63
-€0.01-0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.27 | +3.01% | ||
30 9月 2026 | €0.02 | - | |
31 8月 2026 | €0.03 | +5.19% | |
31 7月 2026 | €0.02 | -0.62% | |
30 6月 2026 | €0.02 | +16.2% | |
29 5月 2026 | €0.02 | -3.88% | |
30 4月 2026 | €0.02 | -9.5% | |
31 3月 2026 | €0.02 | +26.59% | |
27 2月 2026 | €0.02 | -16.92% | |
30 1月 2026 | €0.02 | +1.84% | |
| €0.26 | +5.84% | ||
31 12月 2025 | €0.02 | +10.26% | |
28 11月 2025 | €0.02 | -3.57% | |
31 10月 2025 | €0.02 | -6.06% | |
30 9月 2025 | €0.02 | +12.04% | |
29 8月 2025 | €0.02 | -6.55% | |
31 7月 2025 | €0.02 | +0.26% | |
30 6月 2025 | €0.02 | -3.84% | |
30 5月 2025 | €0.02 | +2.05% | |
30 4月 2025 | €0.02 | -5.7% | |
31 3月 2025 | €0.02 | +11.22% | |
28 2月 2025 | €0.02 | -11.86% | |
10年增长
28.33%
5年增长
不适用
3年增长
40.77%
1年增长
1.68%
社区
FAQ
BlackRock Global Funds - Euro Short Duration Bond Fund A1 派发多少股息？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 每股每年派发股息 €0.27，股息率为 2.33%。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 的股息率是多少？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 当前的股息率为 2.33%。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 什么时候派发股息？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 下一次派息是什么时候？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 的股息有多安全？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 已连续 3 年提高股息，股息支付率为 0%。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 的股息是多少？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 目前每股派发 €0.03 股息。
我需要在什么时候买入 BlackRock Global Funds - Euro Short Duration Bond Fund A1 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Euro Short Duration Bond Fund A1, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Euro Short Duration Bond Fund A1 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Euro Short Duration Bond Fund A1 每股共派发股息 €0.26。
BlackRock Global Funds - Euro Short Duration Bond Fund A1 以哪种货币派发股息？▼
BlackRock Global Funds - Euro Short Duration Bond Fund A1 以 EUR 派发股息。