BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$88.76
+HK$0.23+0.26% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$7.02 | +9.71% | ||
31 7月 2026 | HK$0.59 | - | |
30 6月 2026 | HK$0.59 | - | |
29 5月 2026 | HK$0.59 | +0.95% | |
30 4月 2026 | HK$0.58 | - | |
31 3月 2026 | HK$0.58 | - | |
27 2月 2026 | HK$0.58 | +2.02% | |
30 1月 2026 | HK$0.57 | - | |
| HK$6.40 | +7.63% | ||
31 12月 2025 | HK$0.57 | - | |
28 11月 2025 | HK$0.57 | +5.84% | |
31 10月 2025 | HK$0.54 | - | |
30 9月 2025 | HK$0.54 | - | |
29 8月 2025 | HK$0.54 | +1.79% | |
31 7月 2025 | HK$0.53 | - | |
30 6月 2025 | HK$0.53 | - | |
30 5月 2025 | HK$0.53 | +2.92% | |
30 4月 2025 | HK$0.51 | - | |
31 3月 2025 | HK$0.51 | - | |
28 2月 2025 | HK$0.51 | +1.78% | |
31 1月 2025 | HK$0.51 | - | |
| HK$5.94 | -5.83% | ||
31 12月 2024 | HK$0.51 | - | |
10年增长
0.02%
5年增长
2.57%
3年增长
3.38%
1年增长
9.02%
社区
FAQ
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 派发多少股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每股每年派发股息 HK$7.07，股息率为 7.96%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息率是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 当前的股息率为 7.96%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 什么时候派发股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每每月派发股息。下一次派息预计在 七月 31, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的下一次股息派发预计在 七月 31, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息有多安全？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.57%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 目前每股派发 HK$0.59 股息。
我需要在什么时候买入 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每股共派发股息 HK$6.40。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 以 HKD 派发股息。