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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 2026 股息：历史、除息日 & 股息收益率

€69.45
+€0.06+0.09% Monday 00:00
股息率
7.64%
股息金额
€5.30
最新除息日
6月 01, 2026
最后派息日
-

摘要

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 的股息会年度支付。最新每股股息为 €5.30，除息日为 六月 01, 2026，派息日为 不适用。下一次每股股息将为 €5.30，除息日为 五月 31, 2027，派息日为 不适用。BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 当前的股息率为 7.64%。

即将到来

31
MAY 27
除息
预估
 
30
MAY 28
除息
预估
 

过去

日期金额变动
€5.30
-
01 6月 2026
€5.30
-
€5.30
+25%
30 5月 2025
€5.30
+25%
€4.24
+17.76%
31 5月 2024
€4.24
+17.76%
€3.60
+65.03%
31 5月 2023
€3.60
+65.03%
€2.18
-53.17%
31 5月 2022
€2.18
-53.17%
€4.66
-0.13%
31 5月 2021
€4.66
-0.13%
€4.66
-2.6%
29 5月 2020
€4.66
-2.6%
€4.79
+3.57%
31 5月 2019
€4.79
+3.57%
€4.62
+8.82%
31 5月 2018
€4.62
+8.82%
€4.25
+3,676.34%
31 5月 2017
€4.25
+3,676.34%
€0.11
-
31 5月 2016
€0.11
-
10年增长
不适用
5年增长
2.59%
3年增长
34.43%
1年增长
25%

社区

FAQ

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 派发多少股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每股每年派发股息 €5.30，股息率为 7.64%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息率是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 当前的股息率为 7.64%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 什么时候派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每年度派发股息。下一次派息预计在 五月 31, 2027。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 下一次派息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的下一次股息派发预计在 五月 31, 2027。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.59%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 目前每股派发 €5.30 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 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 I4 EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 01, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每股共派发股息 €5.30。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 以哪种货币派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 以 EUR 派发股息。