BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317.FUND) 2026 股息:历史、除息日 & 股息收益率

€8.00
-€0.01-0.12% Wednesday 00:00
股息率
5.14%
股息金额
€0.04
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317.FUND) 的股息会每月支付。最新每股股息为 €0.04,除息日为 八月 31, 2026,派息日为 十月 01, 2026。下一次每股股息将为 €0.04,除息日为 九月 30, 2026,派息日为 九月 30, 2026。BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged (LU1003077317.FUND) 当前的股息率为 5.14%。

即将到来

过去

日期金额变动
€0.45
-0.63%
01 10月 2026
€0.04
-
30 9月 2026
€0.04
-
03 8月 2026
€0.04
-
01 7月 2026
€0.04
-
01 6月 2026
€0.04
-
30 4月 2026
€0.04
-7.14%
31 3月 2026
€0.04
+7.69%
27 2月 2026
€0.04
-3.7%
30 1月 2026
€0.04
-3.57%
€0.46
+1.28%
31 12月 2025
€0.04
+12%
28 11月 2025
€0.04
-10.71%
31 10月 2025
€0.04
-
30 9月 2025
€0.04
+7.69%
29 8月 2025
€0.04
-7.14%
31 7月 2025
€0.04
-
28 6月 2025
€0.04
-
31 5月 2025
€0.04
-
30 4月 2025
€0.04
-
28 3月 2025
€0.03
-
01 3月 2025
€0.03
-
10年增长
不适用
5年增长
4.36%
3年增长
-2.37%
1年增长
14.89%

社区

FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 派发多少股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 每股每年派发股息 €0.41,股息率为 5.14%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 的股息率是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 当前的股息率为 5.14%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 什么时候派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 下一次派息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 的股息有多安全?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 4.36%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 的股息是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 目前每股派发 €0.04 股息。
我需要在什么时候买入 BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 上次派发股息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 上次的股息派发日是 八月 03, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 每股共派发股息 €0.46。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 以哪种货币派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 EUR Hedged 以 EUR 派发股息。