BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR (LU0278461065.FUND) 2026 股息：历史、除息日 & 股息收益率
€2.69
-€0.01-0.37% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.15 | -17.92% | ||
30 9月 2026 | €0.02 | - | |
31 7月 2026 | €0.02 | +44.37% | |
30 6月 2026 | €0.01 | +14.01% | |
29 5月 2026 | €0.01 | -18.48% | |
31 3月 2026 | €0.01 | +21.89% | |
27 2月 2026 | €0.01 | -33.12% | |
30 1月 2026 | €0.02 | +13.33% | |
| €0.19 | +2.88% | ||
31 12月 2025 | €0.02 | +10.9% | |
28 11月 2025 | €0.01 | -9.52% | |
31 10月 2025 | €0.02 | +5.99% | |
30 9月 2025 | €0.02 | +9.58% | |
29 8月 2025 | €0.01 | -29.3% | |
31 7月 2025 | €0.02 | +29.92% | |
30 6月 2025 | €0.02 | +7.84% | |
30 5月 2025 | €0.01 | +4.65% | |
30 4月 2025 | €0.01 | -14.31% | |
31 3月 2025 | €0.02 | +5.39% | |
28 2月 2025 | €0.01 | -20.85% | |
31 1月 2025 | €0.02 | +23.05% | |
| €0.18 | +5.41% | ||
31 12月 2024 | €0.02 | +7.79% | |
10年增长
-1.42%
5年增长
3.26%
3年增长
-2.22%
1年增长
-17.09%
社区
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 每股每年派发股息 €0.17，股息率为 6.18%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 当前的股息率为 6.18%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund A1 EUR 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 3.26%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 目前每股派发 €0.02 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Local Currency 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 Local Currency Bond Fund A1 EUR, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 每股共派发股息 €0.19。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 EUR 以 EUR 派发股息。