BlackRock Global Funds - European Equity Income Fund A5G Hedged (LU1003076772.FUND) 2026 股息:历史、除息日 & 股息收益率

$29.86
+$0.28+0.95% Friday 00:00
股息率
3.19%
股息金额
$0.24
最新除息日
9月 22, 2026
最后派息日
9月 22, 2026

摘要

BlackRock Global Funds - European Equity Income Fund A5G Hedged (LU1003076772.FUND) 的股息会每季度支付。最新每股股息为 $0.24,除息日为 九月 22, 2026,派息日为 九月 22, 2026。下一次每股股息将为 $0.24,除息日为 九月 22, 2026,派息日为 九月 22, 2026。BlackRock Global Funds - European Equity Income Fund A5G Hedged (LU1003076772.FUND) 当前的股息率为 3.19%。

即将到来

过去

日期金额变动
$1.22
+15.97%
22 9月 2026
$0.24
-
22 6月 2026
$0.64
+454.76%
20 3月 2026
$0.11
+11.82%
$1.06
+15.7%
22 12月 2025
$0.10
+15.7%
22 9月 2025
$0.09
-87.56%
20 6月 2025
$0.71
+375.1%
20 3月 2025
$0.15
+31.42%
$0.91
-7.22%
20 12月 2024
$0.11
+18.03%
20 9月 2024
$0.10
-84.32%
20 6月 2024
$0.62
+640.51%
20 3月 2024
$0.08
-
$0.98
+12.69%
20 12月 2023
$0.11
-
20 9月 2023
$0.05
-92.6%
20 6月 2023
$0.72
+616.31%
20 3月 2023
$0.10
+8.8%
$0.87
+6.49%
20 12月 2022
$0.09
+38.1%
20 9月 2022
$0.07
-88.67%
20 6月 2022
$0.59
+371.41%
21 3月 2022
$0.12
+35.69%
$0.82
+29.35%
20 12月 2021
$0.09
-56.55%
10年增长
不适用
5年增长
3.82%
3年增长
-1.14%
1年增长
-12.22%

社区

FAQ

BlackRock Global Funds - European Equity Income Fund A5G Hedged 派发多少股息?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 每股每年派发股息 $0.95,股息率为 3.19%。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 的股息率是多少?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 当前的股息率为 3.19%。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 什么时候派发股息?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 下一次派息是什么时候?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 的股息有多安全?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 3.82%。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 的股息是多少?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 目前每股派发 $0.64 股息。
我需要在什么时候买入 BlackRock Global Funds - European Equity Income Fund A5G Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - European Equity Income Fund A5G Hedged, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - European Equity Income Fund A5G Hedged 上次派发股息是什么时候?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 上次的股息派发日是 六月 22, 2026。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - European Equity Income Fund A5G Hedged 每股共派发股息 $1.06。
BlackRock Global Funds - European Equity Income Fund A5G Hedged 以哪种货币派发股息?
BlackRock Global Funds - European Equity Income Fund A5G Hedged 以 USD 派发股息。