BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) 2026 股息：历史、除息日 & 股息收益率
$85.04
+$0.07+0.08% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.19 | -9.71% | ||
22 9月 2026 | $1.34 | - | |
22 6月 2026 | $1.21 | -8.57% | |
20 3月 2026 | $1.32 | -0.38% | |
| $5.74 | -2.61% | ||
22 12月 2025 | $1.32 | -1.24% | |
22 9月 2025 | $1.34 | -5.47% | |
20 6月 2025 | $1.42 | -14.79% | |
20 3月 2025 | $1.66 | -7.41% | |
| $5.90 | +31.14% | ||
20 12月 2024 | $1.80 | +11.66% | |
20 9月 2024 | $1.61 | +25.5% | |
20 6月 2024 | $1.28 | +5.96% | |
20 3月 2024 | $1.21 | +6.89% | |
| $4.50 | +51.24% | ||
20 12月 2023 | $1.13 | - | |
20 9月 2023 | $1.11 | -0.71% | |
20 6月 2023 | $1.12 | -1.99% | |
20 3月 2023 | $1.14 | +27.45% | |
| $2.97 | +43.37% | ||
20 12月 2022 | $0.89 | +1.67% | |
20 9月 2022 | $0.88 | +21.91% | |
20 6月 2022 | $0.72 | +50.72% | |
21 3月 2022 | $0.48 | +28.75% | |
| $2.07 | -65.21% | ||
20 12月 2021 | $0.37 | +0.35% | |
10年增长
不适用
5年增长
9.49%
3年增长
8.77%
1年增长
-20.05%
社区
FAQ
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 派发多少股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每股每年派发股息 $5.19，股息率为 6.1%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息率是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 当前的股息率为 6.1%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 什么时候派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 下一次派息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的下一次股息派发预计在 九月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 9.49%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 目前每股派发 $1.21 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 上次派发股息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 上次的股息派发日是 六月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每股共派发股息 $5.74。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 以哪种货币派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 以 USD 派发股息。