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BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576.FUND) 股息 2026

€107.97
-€0.08-0.07% Saturday 00:00
股息率
0.28%
股息金额
€0.03
最新除息日
3月 20, 2026
最后派息日
-

摘要

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576.FUND) 每季度派发股息。最新每股股息为€0.03，除息日为三月 20, 2026，派息日为不适用。下一次每股股息为€0.13，除息日为六月 22, 2026，派息日为不适用。BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576.FUND) 当前的股息率为0.28%。

即将到来

22
JUN
除息
预估
 
22
SEP
除息
预估
 
22
DEC
除息
预估
 
22
MAR 27
除息
预估
 
21
JUN 27
除息
预估
 
22
SEP 27
除息
预估
 

过去

日期金额更改
€0.31
-19.6%
20 3月 2026
€0.03
-73.1%
€0.38
-46.87%
22 12月 2025
€0.11
+229.49%
22 9月 2025
€0.03
-72.89%
20 6月 2025
€0.13
+20.99%
20 3月 2025
€0.11
-40.58%
€0.72
-16.57%
20 12月 2024
€0.18
+47.25%
20 9月 2024
€0.12
-41.69%
20 6月 2024
€0.21
-3.21%
20 3月 2024
€0.21
-13.54%
€0.86
+215.58%
20 12月 2023
€0.25
-16.97%
20 9月 2023
€0.3
-
20 6月 2023
€0.3
+1,472.61%
20 3月 2023
€0.02
-86.18%
€0.27
-49.98%
20 12月 2022
€0.14
+23.7%
20 6月 2022
€0.11
+339.12%
21 3月 2022
€0.03
-89.03%
€0.54
-32.45%
20 12月 2021
€0.23
+1,159.94%
20 9月 2021
€0.02
-91.24%
21 6月 2021
€0.21
+133.7%
22 3月 2021
€0.09
-60.11%
10年增长
-6.92%
5年增长
-6.89%
3年增长
-23.75%
1年增长
不适用

社区

FAQ

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 派发多少股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 每股每年派发股息 €0.31，股息率为 0.28%。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 的股息率是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 当前的股息率为 0.28%。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 什么时候派发股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 每每季度派发股息。下一次派息预计在 六月 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 下一次派息是什么时候？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 的下一次股息派发预计在 六月 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 的股息有多安全？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 在过去 10 年每年都派发股息。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 的股息是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 目前每股派发 €0.03 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR, you needed to own the shares before the ex-dividend date of 三月 20, 2026.
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 每股共派发股息 €0.38。
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 以哪种货币派发股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer