BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged (LU0995319919.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.69
+£0.01+0.12% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.50 | -3.62% | ||
30 9月 2026 | £0.04 | - | |
31 8月 2026 | £0.04 | - | |
31 7月 2026 | £0.05 | - | |
30 6月 2026 | £0.04 | +10.43% | |
29 5月 2026 | £0.04 | -4.85% | |
30 4月 2026 | £0.04 | -0.87% | |
31 3月 2026 | £0.04 | +6% | |
27 2月 2026 | £0.04 | -4.57% | |
30 1月 2026 | £0.04 | +0.56% | |
| £0.52 | -6.95% | ||
31 12月 2025 | £0.04 | +8.87% | |
28 11月 2025 | £0.04 | -8.7% | |
31 10月 2025 | £0.04 | -2.13% | |
30 9月 2025 | £0.04 | +9.59% | |
29 8月 2025 | £0.04 | -15.41% | |
31 7月 2025 | £0.05 | +5.85% | |
30 6月 2025 | £0.04 | +9.44% | |
30 5月 2025 | £0.04 | -5.95% | |
30 4月 2025 | £0.04 | -13.71% | |
31 3月 2025 | £0.05 | +13.2% | |
28 2月 2025 | £0.04 | -14.39% | |
10年增长
-0.66%
5年增长
3.36%
3年增长
-1.08%
1年增长
-23.24%
社区
FAQ
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 每股每年派发股息 £0.50，股息率为 5.78%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 当前的股息率为 5.78%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP 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 3.36%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 目前每股派发 £0.04 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 每股共派发股息 £0.52。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged 以 GBP 派发股息。