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BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR (LU1191062576.FUND) 2026 股息：历史、除息日 & 股息收益率

€108.68
-€0.34-0.31% Wednesday 00:00
股息率
0.57%
股息金额
€0.03
最新除息日
9月 22, 2026
最后派息日
-

摘要

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR (LU1191062576.FUND) 的股息会每季度支付。最新每股股息为 €0.03，除息日为 九月 22, 2026，派息日为 不适用。下一次每股股息将为 €0.03，除息日为 九月 22, 2026，派息日为 不适用。BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR (LU1191062576.FUND) 当前的股息率为 0.57%。

即将到来

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

过去

日期金额变动
€0.62
+62.83%
22 9月 2026
€0.03
-
22 6月 2026
€0.44
+1,342.35%
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
€0.30
-
20 6月 2023
€0.30
+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%
10年增长
-6.74%
5年增长
-2.07%
3年增长
11.08%
1年增长
17.01%

社区

FAQ

BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 派发多少股息？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 每股每年派发股息 €0.62，股息率为 0.57%。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 的股息率是多少？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 当前的股息率为 0.57%。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 什么时候派发股息？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 下一次派息是什么时候？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 的下一次股息派发预计在 九月 22, 2026。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 的股息有多安全？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 2.07%。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 的股息是多少？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 目前每股派发 €0.44 股息。
我需要在什么时候买入 BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 每股共派发股息 €0.38。
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 以哪种货币派发股息？▼
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR 以 EUR 派发股息。