BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 2026 股息:历史、除息日 & 股息收益率

€11.50
-€0.01-0.09% Monday 00:00
股息率
4.55%
股息金额
€0.52
最新除息日
8月 31, 2026
最后派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 的股息会年度支付。最新每股股息为 €0.52,除息日为 八月 31, 2026,派息日为 不适用。下一次每股股息将为 €0.52,除息日为 八月 30, 2027,派息日为 不适用。BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 当前的股息率为 4.55%。

即将到来

过去

日期金额变动
€0.52
-
31 8月 2026
€0.52
-
€0.52
+7.21%
29 8月 2025
€0.52
+7.21%
€0.49
+12.79%
30 8月 2024
€0.49
+12.79%
€0.43
-5.48%
31 8月 2023
€0.43
-5.48%
€0.46
+19.86%
31 8月 2022
€0.46
+19.86%
€0.38
+2.36%
31 8月 2021
€0.38
+2.36%
€0.37
-24.26%
31 8月 2020
€0.37
-24.26%
€0.49
+21.91%
30 8月 2019
€0.49
+21.91%
€0.40
-20.36%
31 8月 2018
€0.40
-20.36%
€0.51
+6.14%
31 8月 2017
€0.51
+6.14%
€0.48
+56.18%
31 8月 2016
€0.48
-
€0.31
+385.54%
31 8月 2015
€0.31
-
€0.06
-
29 8月 2014
€0.06
-
10年增长
不适用
5年增长
6.99%
3年增长
4.56%
1年增长
7.21%

社区

FAQ

BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 派发多少股息?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每股每年派发股息 €0.52,股息率为 4.55%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息率是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 当前的股息率为 4.55%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 什么时候派发股息?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每年度派发股息。下一次派息预计在 八月 30, 2027。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 下一次派息是什么时候?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的下一次股息派发预计在 八月 30, 2027。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息有多安全?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 6.99%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 目前每股派发 €0.52 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每股共派发股息 €0.52。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 以哪种货币派发股息?
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 以 EUR 派发股息。