BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged (LU1072327023.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.07
-£0.02-0.25% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.50 | -1.82% | ||
22 9月 2026 | £0.13 | - | |
22 6月 2026 | £0.13 | +6.13% | |
20 3月 2026 | £0.12 | -3.61% | |
| £0.51 | +2.15% | ||
22 12月 2025 | £0.12 | -5.78% | |
22 9月 2025 | £0.13 | +2.86% | |
20 6月 2025 | £0.13 | +0.15% | |
20 3月 2025 | £0.13 | -0.73% | |
| £0.50 | +10.84% | ||
20 12月 2024 | £0.13 | +0.41% | |
20 9月 2024 | £0.13 | +3.13% | |
20 6月 2024 | £0.12 | +4.09% | |
20 3月 2024 | £0.12 | +2.58% | |
| £0.45 | +16.83% | ||
20 12月 2023 | £0.12 | +0.89% | |
20 9月 2023 | £0.12 | +2% | |
20 6月 2023 | £0.11 | +6% | |
20 3月 2023 | £0.11 | +6.82% | |
| £0.39 | -1.88% | ||
20 12月 2022 | £0.10 | +2.23% | |
20 9月 2022 | £0.10 | +2.35% | |
20 6月 2022 | £0.10 | +2.17% | |
21 3月 2022 | £0.09 | -1.26% | |
| £0.40 | -5.54% | ||
20 12月 2021 | £0.10 | -1.74% | |
10年增长
0.5%
5年增长
4.18%
3年增长
6.34%
1年增长
-2.07%
社区
FAQ
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 派发多少股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每股每年派发股息 £0.50，股息率为 6.24%。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息率是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 当前的股息率为 6.24%。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 什么时候派发股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.18%。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 目前每股派发 £0.13 股息。
我需要在什么时候买入 BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 每股共派发股息 £0.51。
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Global High Yield Bond Fund D5 GBP Hedged 以 GBP 派发股息。