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BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.64
+€0.03+0.45% Thursday 00:00
股息率
6.77%
股息金额
€0.11
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 的股息会每季度支付。最新每股股息为 €0.11，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 €0.11，除息日为 九月 30, 2026，派息日为 九月 30, 2026。BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 当前的股息率为 6.77%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
31
DEC
除息
预估
 
31
DEC
股息支付
预估
 
31
MAR 27
除息
预估
 
31
MAR 27
股息支付
预估
 

过去

日期金额变动
€0.45
+2.74%
30 9月 2026
€0.11
-
30 6月 2026
€0.12
-
31 3月 2026
€0.12
+4.94%
€0.44
+0.3%
31 12月 2025
€0.11
+4.75%
30 9月 2025
€0.11
-9.43%
30 6月 2025
€0.12
+12.01%
31 3月 2025
€0.10
-5.21%
€0.44
+6.82%
31 12月 2024
€0.11
+3.04%
30 9月 2024
€0.11
-8.45%
28 6月 2024
€0.12
+13.22%
28 3月 2024
€0.10
+2.83%
€0.41
+5.01%
29 12月 2023
€0.10
-
29 9月 2023
€0.10
-10.66%
30 6月 2023
€0.11
+16.27%
31 3月 2023
€0.10
+1.67%
€0.39
-0.28%
30 12月 2022
€0.09
-1.37%
30 9月 2022
€0.10
-12.75%
30 6月 2022
€0.11
+24.91%
31 3月 2022
€0.09
-6.15%
€0.39
-11.28%
31 12月 2021
€0.09
+4.37%
10年增长
不适用
5年增长
-4.84%
3年增长
-5.87%
1年增长
-23.97%

社区

FAQ

BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 派发多少股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每股每年派发股息 €0.45，股息率为 6.77%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息率是多少？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 当前的股息率为 6.77%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 什么时候派发股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.84%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 目前每股派发 €0.12 股息。
我需要在什么时候买入 BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 上次派发股息是什么时候？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 上次的股息派发日是 六月 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每股共派发股息 €0.44。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 以 EUR 派发股息。