BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR (LU0200683703.FUND) 2026 股息：历史、除息日 & 股息收益率
€8.15
-€0.01-0.12% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.35 | -10.11% | ||
30 9月 2026 | €0.03 | - | |
31 8月 2026 | €0.03 | - | |
31 7月 2026 | €0.03 | - | |
30 6月 2026 | €0.03 | +6.77% | |
29 5月 2026 | €0.03 | -19.35% | |
31 3月 2026 | €0.04 | +17.99% | |
27 2月 2026 | €0.03 | -6.82% | |
30 1月 2026 | €0.03 | -7.82% | |
| €0.39 | +6.89% | ||
31 12月 2025 | €0.04 | +13.3% | |
28 11月 2025 | €0.03 | -3.22% | |
31 10月 2025 | €0.03 | -0.66% | |
30 9月 2025 | €0.03 | +10.32% | |
29 8月 2025 | €0.03 | -3.55% | |
31 7月 2025 | €0.03 | -3.48% | |
30 6月 2025 | €0.03 | -3.15% | |
30 5月 2025 | €0.03 | +4.52% | |
30 4月 2025 | €0.03 | -6.9% | |
31 3月 2025 | €0.03 | +7.4% | |
28 2月 2025 | €0.03 | -17.14% | |
31 1月 2025 | €0.04 | +9.43% | |
10年增长
-1.4%
5年增长
1.94%
3年增长
-2.03%
1年增长
-24.66%
社区
FAQ
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 每股每年派发股息 €0.35，股息率为 4.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 当前的股息率为 4.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 已连续 5 年提高股息，派息率为 0%，5 年股息增长率为 1.94%。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 每股共派发股息 €0.39。
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A1 EUR 以 EUR 派发股息。