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BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 股息 2026

€150.15
+€0.19+0.13% Monday 00:00
股息率
0.37%
股息金额
€0.17
最新除息日
3月 20, 2026
最后派息日
-

摘要

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 每季度派发股息。最新每股股息为€0.17，除息日为三月 20, 2026，派息日为不适用。下一次每股股息为€0.07，除息日为六月 22, 2026，派息日为不适用。BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 当前的股息率为0.37%。

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
€0.56
-
20 3月 2026
€0.17
-
€0.56
+40.73%
22 12月 2025
€0.32
+10,003.48%
22 9月 2025
€0
-95.57%
20 6月 2025
€0.07
-58.86%
20 3月 2025
€0.17
+190.6%
€0.4
-4.32%
20 12月 2024
€0.06
-62.8%
20 9月 2024
€0.16
+1,120.96%
20 6月 2024
€0.01
-92.28%
20 3月 2024
€0.17
+216.86%
€0.42
+939.58%
20 12月 2023
€0.05
-67.06%
20 9月 2023
€0.16
-
20 6月 2023
€0.16
+289.13%
20 3月 2023
€0.04
+3.29%
€0.04
-86.63%
20 12月 2022
€0.04
-63.88%
€0.3
-47.37%
20 12月 2021
€0.11
-7.97%
20 9月 2021
€0.12
+76.7%
22 3月 2021
€0.07
-63.55%
€0.57
-7.65%
21 12月 2020
€0.19
+67.72%
21 9月 2020
€0.11
-28.95%
22 6月 2020
€0.16
+38.18%
10年增长
2.12%
5年增长
25.64%
3年增长
10.42%
1年增长
不适用

社区

FAQ

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 派发多少股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 每股每年派发股息 €0.56，股息率为 0.37%。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息率是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 当前的股息率为 0.37%。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 什么时候派发股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate 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 Moderate D5 EUR 下一次派息是什么时候？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的下一次股息派发预计在 六月 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息有多安全？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 在过去 10 年每年都派发股息。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 目前每股派发 €0.17 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Managed Index Portfolios Moderate 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 Moderate D5 EUR, you needed to own the shares before the ex-dividend date of 三月 20, 2026.
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 每股共派发股息 €0.56。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 以哪种货币派发股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate 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