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BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) 股息 2026

€7.71
-€0.01-0.13% Saturday 00:00
股息率
1.36%
股息金额
€0.1
最新除息日
3月 20, 2026
最后派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) 每季度派发股息。最新每股股息为€0.1，除息日为三月 20, 2026，派息日为不适用。下一次每股股息为€0.11，除息日为六月 20, 2026，派息日为不适用。BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) 当前的股息率为1.36%。

即将到来

20
JUN
除息
预估
 
20
SEP
除息
预估
 
20
DEC
除息
预估
 
20
MAR 27
除息
预估
 

过去

日期金额更改
€0.43
-
20 3月 2026
€0.1
-
€0.43
-
20 12月 2025
€0.11
-
20 9月 2025
€0.11
-
20 6月 2025
€0.11
-
20 3月 2025
€0.1
-
€0.43
+12.19%
20 12月 2024
€0.11
+4.25%
20 9月 2024
€0.11
-1.02%
20 6月 2024
€0.11
+4.03%
20 3月 2024
€0.1
+1.94%
€0.39
+0.56%
20 12月 2023
€0.1
+3.74%
20 9月 2023
€0.1
+2.22%
20 6月 2023
€0.1
+9.88%
20 3月 2023
€0.09
-9.17%
€0.38
-10.6%
20 12月 2022
€0.1
+7.3%
20 9月 2022
€0.09
-2.07%
20 6月 2022
€0.09
-11.84%
21 3月 2022
€0.1
-3.77%
€0.43
+10.65%
20 12月 2021
€0.11
-0.52%
20 9月 2021
€0.11
+1.1%
21 6月 2021
€0.11
+4.38%
10年增长
不适用
5年增长
0.17%
3年增长
3.91%
1年增长
不适用

社区

FAQ

BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每股每年派发股息 €0.1，股息率为 1.36%。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 当前的股息率为 1.36%。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每每季度派发股息。下一次派息预计在 六月 20, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的下一次股息派发预计在 六月 20, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 在过去 7 年每年都派发股息。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 目前每股派发 €0.1 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Bond Fund X5 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 X5 Hedged, you needed to own the shares before the ex-dividend date of 三月 20, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每股共派发股息 €0.43。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer