BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR (LU0200684008.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.43
+€0.01+0.12% Friday 00:00
股息率
4.78%
股息金额
€0.03
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR (LU0200684008.FUND) 的股息会每月支付。最新每股股息为 €0.03,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.03,除息日为 九月 30, 2026,派息日为 不适用。BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR (LU0200684008.FUND) 当前的股息率为 4.78%。

即将到来

过去

日期金额变动
€0.40
-1.19%
30 9月 2026
€0.03
-
31 8月 2026
€0.03
-
31 7月 2026
€0.03
-
30 6月 2026
€0.03
-
29 5月 2026
€0.03
-13.22%
30 4月 2026
€0.03
-7.25%
31 3月 2026
€0.04
+18.23%
27 2月 2026
€0.03
-5.28%
30 1月 2026
€0.03
-9.13%
€0.40
+6.65%
31 12月 2025
€0.04
+13.68%
28 11月 2025
€0.03
-4.27%
31 10月 2025
€0.03
+0.05%
30 9月 2025
€0.03
+10.75%
29 8月 2025
€0.03
-5.95%
31 7月 2025
€0.03
+0.2%
30 6月 2025
€0.03
-4.17%
30 5月 2025
€0.03
+5.35%
30 4月 2025
€0.03
-8%
31 3月 2025
€0.03
+7.49%
28 2月 2025
€0.03
-17.04%
10年增长
-1.31%
5年增长
2.15%
3年增长
-1.64%
1年增长
-23.97%

社区

FAQ

BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 派发多少股息?
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 每股每年派发股息 €0.40,股息率为 4.78%。
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 的股息率是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 当前的股息率为 4.78%。
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 什么时候派发股息?
BlackRock Global Funds - Emerging Markets 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 - Emerging Markets Bond Fund A3 EUR 下一次派息是什么时候?
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 的股息有多安全?
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 2.15%。
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 的股息是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A3 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 A3 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 A3 EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 每股共派发股息 €0.40。
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 以哪种货币派发股息?
BlackRock Global Funds - Emerging Markets Bond Fund A3 EUR 以 EUR 派发股息。