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BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 股息 2026

NZ$11.06
+NZ$0.02+0.18% Friday 00:00
股息率
3.57%
股息金额
NZ$0.03
最新除息日
4月 30, 2026
最后派息日
-

摘要

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 每月派发股息。最新每股股息为NZ$0.03，除息日为四月 30, 2026，派息日为不适用。下一次每股股息为NZ$0.03，除息日为四月 30, 2026，派息日为不适用。BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 当前的股息率为3.57%。

即将到来

30
APR
除息
预估
 
1
JUN
除息
预估
 
30
JUN
除息
预估
 
31
JUL
除息
预估
 
31
AUG
除息
预估
 
30
SEP
除息
预估
 

过去

日期金额更改
NZ$0.39
-1.1%
30 4月 2026
NZ$0.03
-
31 3月 2026
NZ$0.03
-
27 2月 2026
NZ$0.03
-3.41%
30 1月 2026
NZ$0.03
-13.2%
NZ$0.4
+2.28%
31 12月 2025
NZ$0.04
+18.89%
28 11月 2025
NZ$0.03
-10.25%
31 10月 2025
NZ$0.03
-2.49%
30 9月 2025
NZ$0.04
+13.24%
29 8月 2025
NZ$0.03
-4.33%
31 7月 2025
NZ$0.03
+1.28%
30 6月 2025
NZ$0.03
-2.86%
30 5月 2025
NZ$0.03
-1.44%
30 4月 2025
NZ$0.03
+3.93%
31 3月 2025
NZ$0.03
-1.02%
28 2月 2025
NZ$0.03
-5.08%
31 1月 2025
NZ$0.03
-4.93%
NZ$0.39
+7.37%
31 12月 2024
NZ$0.04
+14.33%
29 11月 2024
NZ$0.03
+5.28%
31 10月 2024
NZ$0.03
-5.02%
30 9月 2024
NZ$0.03
+1.72%
10年增长
6.58%
5年增长
22.57%
3年增长
2.79%
1年增长
-1.1%

社区

FAQ

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 派发多少股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每股每年派发股息 NZ$0.39，股息率为 3.57%。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息率是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 当前的股息率为 3.57%。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 什么时候派发股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每每月派发股息。下一次派息预计在 四月 30, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的下一次股息派发预计在 四月 30, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 在过去 10 年每年都派发股息。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 目前每股派发 NZ$0.03 股息。
我需要在什么时候买入 BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每股共派发股息 NZ$0.4。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 以 NZD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer