BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 2026 股息:历史、除息日 & 股息收益率

£9.43
+£0.01+0.11% Thursday 00:00
股息率
6.51%
股息金额
£0.61
最新除息日
8月 31, 2026
最后派息日
-

摘要

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 的股息会年度支付。最新每股股息为 £0.61,除息日为 八月 31, 2026,派息日为 不适用。下一次每股股息将为 £0.61,除息日为 八月 30, 2027,派息日为 不适用。BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 当前的股息率为 6.51%。

即将到来

过去

日期金额变动
£0.61
-
31 8月 2026
£0.61
-
£0.61
+3.6%
29 8月 2025
£0.61
+3.6%
£0.59
+10.31%
30 8月 2024
£0.59
+10.31%
£0.54
+14.74%
31 8月 2023
£0.54
+14.74%
£0.47
-2.77%
31 8月 2022
£0.47
-2.77%
£0.48
-10.45%
31 8月 2021
£0.48
-10.45%
£0.54
-8.28%
31 8月 2020
£0.54
-8.28%
£0.59
-1.45%
30 8月 2019
£0.59
-1.45%
£0.59
-2.39%
31 8月 2018
£0.59
-2.39%
£0.61
+6.01%
31 8月 2017
£0.61
+6.01%
£0.57
-1.8%
31 8月 2016
£0.57
-
£0.59
-1.27%
31 8月 2015
£0.59
-
£0.59
-
29 8月 2014
£0.59
-
10年增长
不适用
5年增长
2.68%
3年增长
9.45%
1年增长
3.6%

社区

FAQ

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 派发多少股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每股每年派发股息 £0.61,股息率为 6.51%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息率是多少?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 当前的股息率为 6.51%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 什么时候派发股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每年度派发股息。下一次派息预计在 八月 30, 2027。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 下一次派息是什么时候?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的下一次股息派发预计在 八月 30, 2027。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息有多安全?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 2.68%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息是多少?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 目前每股派发 £0.61 股息。
我需要在什么时候买入 BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每股共派发股息 £0.61。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 以哪种货币派发股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 以 GBP 派发股息。