BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) 2026 股息:历史、除息日 & 股息收益率

€4.34
+€0.02+0.46% Wednesday 00:00
股息率
6.65%
股息金额
€0.08
最新除息日
9月 21, 2026
最后派息日
9月 21, 2026

摘要

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) 的股息会每季度支付。最新每股股息为 €0.08,除息日为 九月 21, 2026,派息日为 九月 21, 2026。下一次每股股息将为 €0.07,除息日为 十二月 22, 2026,派息日为 十二月 22, 2026。BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) 当前的股息率为 6.65%。

即将到来

过去

日期金额变动
€0.29
-0.03%
21 9月 2026
€0.08
+23.46%
22 6月 2026
€0.06
-8.54%
20 3月 2026
€0.07
-4.28%
€0.29
+4.89%
22 12月 2025
€0.07
-7.3%
22 9月 2025
€0.08
+21.21%
20 6月 2025
€0.07
-5.92%
20 3月 2025
€0.07
+1.02%
€0.27
+4.98%
20 12月 2024
€0.07
-4.63%
20 9月 2024
€0.07
+9.11%
20 6月 2024
€0.07
-
20 3月 2024
€0.07
-
€0.26
+25.33%
20 12月 2023
€0.06
-
20 9月 2023
€0.07
+11.36%
20 6月 2023
€0.07
+12.83%
20 3月 2023
€0.06
+17.04%
€0.21
-8.87%
20 12月 2022
€0.05
-7.32%
20 9月 2022
€0.05
+8.72%
20 6月 2022
€0.05
-7.01%
21 3月 2022
€0.05
-5.61%
€0.23
-1.88%
20 12月 2021
€0.06
-13.29%
10年增长
不适用
5年增长
4.94%
3年增长
4.79%
1年增长
1.62%

社区

FAQ

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 派发多少股息?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每股每年派发股息 €0.29,股息率为 6.65%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息率是多少?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 当前的股息率为 6.65%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 什么时候派发股息?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每每季度派发股息。下一次派息预计在 十二月 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 下一次派息是什么时候?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的下一次股息派发预计在 十二月 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息有多安全?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 4.94%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息是多少?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 目前每股派发 €0.08 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股票才能获得上次股息?▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged, you needed to own the shares before the ex-dividend date of 九月 21, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 上次派发股息是什么时候?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 上次的股息派发日是 九月 21, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每股共派发股息 €0.29。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 以哪种货币派发股息?▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 以 EUR 派发股息。