BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged (LU0841166456.FUND) 2026 股息：历史、除息日 & 股息收益率
€6.38
+€0.01+0.16% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.31 | +0.72% | ||
30 9月 2026 | €0.03 | - | |
31 8月 2026 | €0.02 | - | |
31 7月 2026 | €0.03 | - | |
30 6月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | - | |
30 4月 2026 | €0.02 | -6.61% | |
31 3月 2026 | €0.03 | +13.28% | |
27 2月 2026 | €0.02 | -16.14% | |
30 1月 2026 | €0.03 | +0.32% | |
| €0.30 | +0.12% | ||
31 12月 2025 | €0.03 | +21.33% | |
28 11月 2025 | €0.02 | -22.32% | |
31 10月 2025 | €0.03 | -3.72% | |
30 9月 2025 | €0.03 | +26.64% | |
29 8月 2025 | €0.02 | -9.11% | |
31 7月 2025 | €0.03 | +2.82% | |
30 6月 2025 | €0.03 | -5.71% | |
30 5月 2025 | €0.03 | -1.3% | |
30 4月 2025 | €0.03 | +15.79% | |
31 3月 2025 | €0.02 | +12.76% | |
28 2月 2025 | €0.02 | -21.39% | |
10年增长
-3.76%
5年增长
-6.21%
3年增长
-8.21%
1年增长
-27.27%
社区
FAQ
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 派发多少股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每股每年派发股息 €0.31，股息率为 4.81%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息率是多少？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 当前的股息率为 4.81%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 什么时候派发股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 6.21%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 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 - Asian Tiger Bond Fund A3 EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每股共派发股息 €0.30。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 以 EUR 派发股息。