BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 2026 股息:历史、除息日 & 股息收益率

€14.76
+€0.01+0.07% Friday 00:00
股息率
2.89%
股息金额
€0.04
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 的股息会每月支付。最新每股股息为 €0.04,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.04,除息日为 九月 30, 2026,派息日为 不适用。BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 当前的股息率为 2.89%。

即将到来

过去

日期金额变动
€0.43
+2.45%
30 9月 2026
€0.04
-
31 8月 2026
€0.03
-
31 7月 2026
€0.04
-
30 6月 2026
€0.04
+10.04%
29 5月 2026
€0.03
-10.4%
30 4月 2026
€0.04
-1.66%
31 3月 2026
€0.04
+5.78%
27 2月 2026
€0.03
+5.49%
30 1月 2026
€0.03
-10.76%
€0.42
+0.43%
31 12月 2025
€0.04
+11.49%
28 11月 2025
€0.03
-4.72%
31 10月 2025
€0.03
-11.34%
30 9月 2025
€0.04
+17.74%
29 8月 2025
€0.03
-13.4%
31 7月 2025
€0.04
+8.22%
30 6月 2025
€0.04
+9.52%
30 5月 2025
€0.03
+6.2%
30 4月 2025
€0.03
-12.26%
31 3月 2025
€0.03
+15.19%
28 2月 2025
€0.03
-13.62%
10年增长
9.6%
5年增长
31.92%
3年增长
4.64%
1年增长
-13.38%

社区

FAQ

BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 派发多少股息?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每股每年派发股息 €0.43,股息率为 2.89%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息率是多少?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 当前的股息率为 2.89%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 什么时候派发股息?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 下一次派息是什么时候?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息有多安全?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 31.92%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息是多少?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 目前每股派发 €0.03 股息。
我需要在什么时候买入 BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每股共派发股息 €0.42。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 以哪种货币派发股息?
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 以 EUR 派发股息。