BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged (LU0827882472.FUND) 2026 股息：历史、除息日 & 股息收益率
€4.23
-€0.01-0.24% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.27 | -2.99% | ||
30 9月 2026 | €0.02 | - | |
31 8月 2026 | €0.02 | +0.67% | |
31 7月 2026 | €0.02 | +1.11% | |
30 6月 2026 | €0.02 | +4.21% | |
29 5月 2026 | €0.02 | +0.76% | |
30 4月 2026 | €0.02 | -6.71% | |
31 3月 2026 | €0.02 | +12.76% | |
27 2月 2026 | €0.02 | -7.3% | |
30 1月 2026 | €0.02 | -7.98% | |
| €0.27 | -1.29% | ||
31 12月 2025 | €0.02 | +16.42% | |
28 11月 2025 | €0.02 | -11.02% | |
31 10月 2025 | €0.02 | -3.32% | |
30 9月 2025 | €0.02 | +6.8% | |
29 8月 2025 | €0.02 | -4.71% | |
31 7月 2025 | €0.02 | +1.81% | |
30 6月 2025 | €0.02 | +1.67% | |
30 5月 2025 | €0.02 | -1.12% | |
30 4月 2025 | €0.02 | -6.47% | |
31 3月 2025 | €0.02 | +10.12% | |
28 2月 2025 | €0.02 | -6.45% | |
10年增长
-0.58%
5年增长
2.58%
3年增长
3.28%
1年增长
-4.51%
社区
FAQ
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 派发多少股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 每股每年派发股息 €0.27，股息率为 6.3%。
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 的股息率是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 当前的股息率为 6.3%。
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 什么时候派发股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 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 High Yield Bond Fund D3 EUR Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 2.58%。
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 目前每股派发 €0.02 股息。
我需要在什么时候买入 BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 每股共派发股息 €0.27。
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged 以 EUR 派发股息。