BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR (LU0172420597.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.97
-€0.01-0.14% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.27 | -1.7% | ||
30 9月 2026 | €0.02 | - | |
31 8月 2026 | €0.02 | - | |
31 7月 2026 | €0.02 | - | |
30 6月 2026 | €0.02 | - | |
01 6月 2026 | €0.02 | - | |
30 4月 2026 | €0.02 | -6.43% | |
31 3月 2026 | €0.02 | +20.01% | |
27 2月 2026 | €0.02 | -4.54% | |
30 1月 2026 | €0.02 | -11.64% | |
| €0.28 | -3.51% | ||
31 12月 2025 | €0.02 | +15.99% | |
28 11月 2025 | €0.02 | -11.57% | |
31 10月 2025 | €0.02 | -0.82% | |
30 9月 2025 | €0.02 | +9.79% | |
29 8月 2025 | €0.02 | -10.94% | |
31 7月 2025 | €0.02 | +2.38% | |
30 6月 2025 | €0.02 | +6.63% | |
30 5月 2025 | €0.02 | +0.43% | |
30 4月 2025 | €0.02 | -8.06% | |
31 3月 2025 | €0.02 | +6.46% | |
28 2月 2025 | €0.02 | -9.2% | |
10年增长
5.48%
5年增长
22.34%
3年增长
-8.5%
1年增长
-35.73%
社区
FAQ
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 派发多少股息？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 每股每年派发股息 €0.27，股息率为 3.91%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 的股息率是多少？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 当前的股息率为 3.91%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 什么时候派发股息？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 下一次派息是什么时候？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 的股息有多安全？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 22.34%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 的股息是多少？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 目前每股派发 €0.02 股息。
我需要在什么时候买入 BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 每股共派发股息 €0.28。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 以哪种货币派发股息？▼
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 EUR 以 EUR 派发股息。