BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (LU1379101360.FUND) 2026 股息：历史、除息日 & 股息收益率
$12.99
+$0.02+0.15% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.83 | +0.97% | ||
19 6月 2026 | $0.20 | - | |
20 3月 2026 | $0.20 | -3.7% | |
| $0.82 | +7.22% | ||
22 12月 2025 | $0.21 | -0.15% | |
22 9月 2025 | $0.21 | +4.12% | |
20 6月 2025 | $0.20 | +3.93% | |
20 3月 2025 | $0.20 | -2.21% | |
| $0.77 | +12.58% | ||
20 12月 2024 | $0.20 | +1.47% | |
20 9月 2024 | $0.20 | +2.93% | |
20 6月 2024 | $0.19 | +7.61% | |
20 3月 2024 | $0.18 | +2.32% | |
| $0.68 | -5.4% | ||
20 12月 2023 | $0.17 | - | |
20 9月 2023 | $0.18 | +6.33% | |
20 6月 2023 | $0.17 | +2.55% | |
20 3月 2023 | $0.16 | +0.17% | |
| $0.72 | -7.11% | ||
20 12月 2022 | $0.16 | -2.75% | |
20 9月 2022 | $0.17 | -12.78% | |
20 6月 2022 | $0.19 | -3.68% | |
21 3月 2022 | $0.20 | -0.87% | |
| $0.78 | +18.81% | ||
20 12月 2021 | $0.20 | +1.23% | |
20 9月 2021 | $0.20 | +2.8% | |
10年增长
不适用
5年增长
1.38%
3年增长
6.82%
1年增长
0.97%
社区
FAQ
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 派发多少股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每股每年派发股息 $0.83，股息率为 6.4%。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息率是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 当前的股息率为 6.4%。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 什么时候派发股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 下一次派息是什么时候？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息有多安全？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.38%。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 目前每股派发 $0.20 股息。
我需要在什么时候买入 BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund I5, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 上次派发股息是什么时候？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 上次的股息派发日是 六月 19, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每股共派发股息 $0.82。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 以哪种货币派发股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 以 USD 派发股息。