BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 (LU1694209807.FUND) 2026 股息：历史、除息日 & 股息收益率
£6.97
+£0.02+0.29% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.53 | +0.7% | ||
22 9月 2026 | £0.14 | - | |
22 6月 2026 | £0.12 | -5.19% | |
20 3月 2026 | £0.13 | -3.88% | |
| £0.53 | +2.17% | ||
22 12月 2025 | £0.13 | -5.41% | |
22 9月 2025 | £0.14 | +18.85% | |
20 6月 2025 | £0.12 | -6.9% | |
20 3月 2025 | £0.13 | -1.45% | |
| £0.51 | +8.79% | ||
20 12月 2024 | £0.13 | +0.09% | |
20 9月 2024 | £0.13 | +4.27% | |
20 6月 2024 | £0.13 | -2.42% | |
20 3月 2024 | £0.13 | - | |
| £0.47 | +22.64% | ||
20 12月 2023 | £0.11 | -15.5% | |
20 9月 2023 | £0.13 | +14.18% | |
20 6月 2023 | £0.12 | +7.52% | |
20 3月 2023 | £0.11 | +13.96% | |
| £0.39 | +1.03% | ||
20 12月 2022 | £0.10 | -9.39% | |
20 9月 2022 | £0.11 | +15.09% | |
20 6月 2022 | £0.09 | -1.21% | |
21 3月 2022 | £0.09 | -5.56% | |
| £0.38 | -8.89% | ||
20 12月 2021 | £0.10 | -6.72% | |
10年增长
不适用
5年增长
7.32%
3年增长
7.4%
1年增长
3.86%
社区
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每股每年派发股息 £0.53，股息率为 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 当前的股息率为 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 7.32%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 目前每股派发 £0.12 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 上次派发股息是什么时候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 上次的股息派发日是 六月 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每股共派发股息 £0.53。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 以 GBP 派发股息。