BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR (LU0278719090.FUND) 2026 股息:历史、除息日 & 股息收益率

€3.89
-€0.01-0.26% Monday 00:00
股息率
6.39%
股息金额
€0.06
最新除息日
9月 22, 2026
最后派息日
-

摘要

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR (LU0278719090.FUND) 的股息会每季度支付。最新每股股息为 €0.06,除息日为 九月 22, 2026,派息日为 不适用。下一次每股股息将为 €0.06,除息日为 九月 22, 2026,派息日为 不适用。BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR (LU0278719090.FUND) 当前的股息率为 6.39%。

即将到来

过去

日期金额变动
€0.25
+0.76%
22 9月 2026
€0.06
-
22 6月 2026
€0.06
+5.61%
20 3月 2026
€0.06
-4.37%
€0.25
+3.95%
22 12月 2025
€0.06
-1.27%
22 9月 2025
€0.06
+3.05%
20 6月 2025
€0.06
+3.11%
20 3月 2025
€0.06
-2.79%
€0.24
+8.8%
20 12月 2024
€0.06
+0.62%
20 9月 2024
€0.06
+2.36%
20 6月 2024
€0.06
+6.77%
20 3月 2024
€0.06
+1.31%
€0.22
-9.85%
20 12月 2023
€0.06
-2.63%
20 9月 2023
€0.06
+5.25%
20 6月 2023
€0.05
+1.23%
20 3月 2023
€0.05
-1.42%
€0.24
-9.41%
20 12月 2022
€0.05
-3.58%
20 9月 2022
€0.06
-13.85%
20 6月 2022
€0.06
-4.37%
21 3月 2022
€0.07
-1.27%
€0.27
+15.81%
20 12月 2021
€0.07
+0.77%
10年增长
1.69%
5年增长
0.14%
3年增长
4.76%
1年增长
2.26%

社区

FAQ

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 派发多少股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 每股每年派发股息 €0.25,股息率为 6.39%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 的股息率是多少?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 当前的股息率为 6.39%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 什么时候派发股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 下一次派息是什么时候?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 的股息有多安全?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 0.14%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 的股息是多少?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 目前每股派发 €0.06 股息。
我需要在什么时候买入 BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 每股共派发股息 €0.25。
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 以哪种货币派发股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR 以 EUR 派发股息。