BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 2026 股息:历史、除息日 & 股息收益率

£7.41
-£0.01-0.13% Wednesday 00:00
股息率
6.31%
股息金额
£0.04
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 的股息会每月支付。最新每股股息为 £0.04,除息日为 九月 30, 2026,派息日为 不适用。下一次每股股息将为 £0.04,除息日为 九月 30, 2026,派息日为 不适用。BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 当前的股息率为 6.31%。

即将到来

过去

日期金额变动
£0.46
+7.04%
30 9月 2026
£0.04
-
28 8月 2026
£0.04
-
31 7月 2026
£0.04
-
30 6月 2026
£0.04
-
29 5月 2026
£0.04
+2.63%
30 4月 2026
£0.04
-
31 3月 2026
£0.04
-
27 2月 2026
£0.04
+1.33%
30 1月 2026
£0.04
-
£0.43
+8.39%
31 12月 2025
£0.04
-
28 11月 2025
£0.04
+2.74%
31 10月 2025
£0.04
-
30 9月 2025
£0.04
-
29 8月 2025
£0.04
+1.39%
31 7月 2025
£0.04
-
30 6月 2025
£0.04
-
30 5月 2025
£0.04
+1.41%
30 4月 2025
£0.04
-
31 3月 2025
£0.04
-
28 2月 2025
£0.04
+4.41%
10年增长
10.33%
5年增长
2.18%
3年增长
3.7%
1年增长
8.45%

社区

FAQ

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 派发多少股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股每年派发股息 £0.47,股息率为 6.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息率是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 当前的股息率为 6.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 什么时候派发股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 下一次派息是什么时候?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息有多安全?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 2.18%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 目前每股派发 £0.04 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股共派发股息 £0.43。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以哪种货币派发股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以 GBP 派发股息。