BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 2026 股息：历史、除息日 & 股息收益率
NZ$10.63
-NZ$0.01-0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| NZ$0.41 | +2.21% | ||
30 9月 2026 | NZ$0.04 | - | |
31 8月 2026 | NZ$0.03 | -3.43% | |
31 7月 2026 | NZ$0.04 | -0.21% | |
30 6月 2026 | NZ$0.04 | +7.36% | |
29 5月 2026 | NZ$0.03 | -4.16% | |
30 4月 2026 | NZ$0.03 | -1.25% | |
31 3月 2026 | NZ$0.03 | +13.78% | |
27 2月 2026 | NZ$0.03 | -3.41% | |
30 1月 2026 | NZ$0.03 | -13.2% | |
| NZ$0.40 | +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% | |
10年增长
6.48%
5年增长
22.76%
3年增长
8.38%
1年增长
4.23%
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$0.41，股息率为 3.82%。
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 3.82%。
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 九月 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 九月 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 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 22.76%。
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 八月 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$0.40。
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。