BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (LU0737136415.FUND) 2026 股息:历史、除息日 & 股息收益率

$10.82
-$0.02-0.18% Friday 00:00
股息率
4.32%
股息金额
$0.12
最新除息日
9月 22, 2026
最后派息日
9月 22, 2026

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (LU0737136415.FUND) 的股息会每季度支付。最新每股股息为 $0.12,除息日为 九月 22, 2026,派息日为 九月 22, 2026。下一次每股股息将为 $0.12,除息日为 九月 22, 2026,派息日为 九月 22, 2026。BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 (LU0737136415.FUND) 当前的股息率为 4.32%。

即将到来

过去

日期金额变动
$0.47
+0.48%
22 9月 2026
$0.12
-
22 6月 2026
$0.12
+6.04%
20 3月 2026
$0.11
-1.73%
$0.46
+16.54%
22 12月 2025
$0.12
-2.19%
22 9月 2025
$0.12
+0.2%
20 6月 2025
$0.12
+3.59%
20 3月 2025
$0.11
+4.85%
$0.40
+12.97%
20 12月 2024
$0.11
+1.53%
20 9月 2024
$0.11
+6.52%
20 6月 2024
$0.10
+20.2%
20 3月 2024
$0.08
+6.98%
$0.35
+55.16%
20 12月 2023
$0.08
-
20 9月 2023
$0.08
-28.59%
20 6月 2023
$0.11
+17.2%
20 3月 2023
$0.09
+29.42%
$0.23
+12.06%
20 12月 2022
$0.07
+7.77%
20 9月 2022
$0.07
+30.17%
20 6月 2022
$0.05
+22.86%
21 3月 2022
$0.04
-2.72%
$0.20
-10.28%
20 12月 2021
$0.04
-18.25%
10年增长
23.19%
5年增长
16.13%
3年增长
11.74%
1年增长
4.58%

社区

FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 派发多少股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 每股每年派发股息 $0.47,股息率为 4.32%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 的股息率是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 当前的股息率为 4.32%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 什么时候派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 下一次派息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 的股息有多安全?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 16.13%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 的股息是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 目前每股派发 $0.12 股息。
我需要在什么时候买入 BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund D5, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 上次派发股息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 上次的股息派发日是 六月 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 每股共派发股息 $0.46。
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 以哪种货币派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 以 USD 派发股息。