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BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025.FUND) 2026 股息：历史、除息日 & 股息收益率

€48.24
+€0.29+0.6% Friday 00:00
股息率
0.92%
股息金额
€0.44
最新除息日
8月 31, 2026
最后派息日
-

摘要

BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025.FUND) 的股息会年度支付。最新每股股息为 €0.44，除息日为 八月 31, 2026，派息日为 不适用。下一次每股股息将为 €0.44，除息日为 八月 30, 2027，派息日为 不适用。BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025.FUND) 当前的股息率为 0.92%。

即将到来

30
AUG 27
除息
预估
 

过去

日期金额变动
€0.44
+22.8%
31 8月 2026
€0.44
-
€0.36
-18.56%
29 8月 2025
€0.36
-18.56%
€0.44
+7.04%
30 8月 2024
€0.44
+7.04%
€0.41
+191.82%
31 8月 2023
€0.41
+191.82%
€0.14
+89.83%
30 8月 2019
€0.14
+89.83%
€0.07
-2.11%
31 8月 2018
€0.07
-2.11%
€0.08
+50.84%
31 8月 2017
€0.08
+50.84%
€0.05
+220.08%
31 8月 2016
€0.05
-
€0.02
-28.12%
31 8月 2015
€0.02
-
€0.02
-39.5%
29 8月 2014
€0.02
-39.5%
€0.04
-74.09%
30 8月 2013
€0.04
-74.09%
€0.14
-11.75%
31 8月 2012
€0.14
-11.75%
€0.16
+58.14%
31 8月 2011
€0.16
+58.14%
€0.10
-42.37%
31 8月 2010
€0.10
-42.37%
€0.17
-
31 8月 2009
€0.17
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-18.56%

社区

FAQ

BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 派发多少股息？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 每股每年派发股息 €0.44，股息率为 0.92%。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 的股息率是多少？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 当前的股息率为 0.92%。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 什么时候派发股息？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 每年度派发股息。下一次派息预计在 八月 30, 2027。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 的下一次股息派发预计在 八月 30, 2027。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 已连续 2 年派发股息，股息支付率为 0%。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 目前每股派发 €0.44 股息。
我需要在什么时候买入 BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 每股共派发股息 €0.36。
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged 以 EUR 派发股息。