BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) 2026 股息：历史、除息日 & 股息收益率
$72.12
-$0.05-0.07% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.26 | -9.56% | ||
01 10月 2026 | $0.35 | - | |
30 9月 2026 | $0.35 | - | |
03 8月 2026 | $0.35 | - | |
01 7月 2026 | $0.35 | - | |
01 6月 2026 | $0.35 | - | |
30 4月 2026 | $0.35 | -8.59% | |
31 3月 2026 | $0.39 | +13.06% | |
27 2月 2026 | $0.34 | -5.06% | |
30 1月 2026 | $0.36 | -21.97% | |
| $4.71 | -7.35% | ||
31 12月 2025 | $0.46 | +20.16% | |
28 11月 2025 | $0.38 | -0.13% | |
31 10月 2025 | $0.38 | -9.85% | |
30 9月 2025 | $0.43 | +14.11% | |
29 8月 2025 | $0.37 | -5.12% | |
31 7月 2025 | $0.39 | - | |
28 6月 2025 | $0.34 | - | |
31 5月 2025 | $0.36 | - | |
30 4月 2025 | $0.42 | - | |
28 3月 2025 | $0.33 | - | |
01 3月 2025 | $0.35 | - | |
10年增长
不适用
5年增长
2.19%
3年增长
-5.96%
1年增长
-2.99%
社区
FAQ
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 派发多少股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每股每年派发股息 $3.88，股息率为 5.38%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息率是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 当前的股息率为 5.38%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 什么时候派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 下一次派息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的下一次股息派发预计在 九月 30, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 2.19%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 目前每股派发 $0.35 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 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 I3 USD, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 上次派发股息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 上次的股息派发日是 八月 03, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每股共派发股息 $4.71。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 以哪种货币派发股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 以 USD 派发股息。