BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged (LU1003077820.FUND) 2026 股息:历史、除息日 & 股息收益率

A$10.21
-A$0.04-0.39% Thursday 00:00
股息率
5.1%
股息金额
A$0.04
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged (LU1003077820.FUND) 的股息会每月支付。最新每股股息为 A$0.04,除息日为 十月 01, 2026,派息日为 十月 01, 2026。下一次每股股息将为 A$0.04,除息日为 十月 01, 2026,派息日为 十月 01, 2026。BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged (LU1003077820.FUND) 当前的股息率为 5.1%。

即将到来

过去

日期金额变动
A$0.41
-8.43%
01 10月 2026
A$0.04
-
31 7月 2026
A$0.04
+7.5%
30 6月 2026
A$0.04
+5.26%
29 5月 2026
A$0.04
-
30 4月 2026
A$0.04
-5%
31 3月 2026
A$0.04
+11.11%
27 2月 2026
A$0.04
-5.26%
30 1月 2026
A$0.04
-7.32%
A$0.44
+3.78%
31 12月 2025
A$0.04
+13.89%
28 11月 2025
A$0.04
-14.29%
31 10月 2025
A$0.04
-
30 9月 2025
A$0.04
+2.63%
29 8月 2025
A$0.04
-
31 7月 2025
A$0.04
-
28 6月 2025
A$0.03
-
31 5月 2025
A$0.04
-
30 4月 2025
A$0.04
-
28 3月 2025
A$0.03
-
01 3月 2025
A$0.03
-
31 1月 2025
A$0.04
-
10年增长
不适用
5年增长
8.45%
3年增长
3.13%
1年增长
61.42%

社区

FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 派发多少股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 每股每年派发股息 A$0.52,股息率为 5.1%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 的股息率是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 当前的股息率为 5.1%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 什么时候派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 每每月派发股息。下一次派息预计在 十月 01, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 下一次派息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 的下一次股息派发预计在 十月 01, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 的股息有多安全?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 8.45%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 的股息是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 目前每股派发 A$0.04 股息。
我需要在什么时候买入 BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD 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 AUD Hedged, you needed to own the shares before the ex-dividend date of 七月 31, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 上次派发股息是什么时候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 上次的股息派发日是 七月 31, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 每股共派发股息 A$0.44。
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 以哪种货币派发股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund X3 AUD Hedged 以 AUD 派发股息。