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Stock Events

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) 2026 股息：历史、除息日 & 股息收益率

€89.89
+€0.03+0.03% Monday 00:00
股息率
5.44%
股息金额
€1.22
最新除息日
9月 22, 2026
最后派息日
9月 22, 2026

摘要

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) 的股息会每季度支付。最新每股股息为 €1.22，除息日为 九月 22, 2026，派息日为 九月 22, 2026。下一次每股股息将为 €1.22，除息日为 九月 22, 2026，派息日为 九月 22, 2026。BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged (LU1786037447.FUND) 当前的股息率为 5.44%。

即将到来

22
SEP
除息
预估
 
22
SEP
股息支付
预估
 
22
DEC
除息
预估
 
22
DEC
股息支付
预估
 
19
MAR 27
股息支付
预估
 
22
MAR 27
除息
预估
 

过去

日期金额变动
€4.86
+7.8%
22 9月 2026
€1.22
-
22 6月 2026
€1.22
+1.98%
20 3月 2026
€1.20
+7.68%
€4.51
-0.69%
22 12月 2025
€1.11
+1.85%
22 9月 2025
€1.09
-3.84%
20 6月 2025
€1.14
-2.94%
20 3月 2025
€1.17
-11.02%
€4.54
+32.46%
20 12月 2024
€1.32
+10.23%
20 9月 2024
€1.19
+6.49%
20 6月 2024
€1.12
+22.72%
20 3月 2024
€0.91
-4.54%
€3.43
+18.87%
20 12月 2023
€0.96
-
20 9月 2023
€0.99
+26.49%
20 6月 2023
€0.78
+11.05%
20 3月 2023
€0.70
+37.7%
€2.88
+5.41%
20 12月 2022
€0.51
-37.39%
20 9月 2022
€0.82
+56.7%
20 6月 2022
€0.52
-49.8%
21 3月 2022
€1.04
+47.5%
€2.74
-34.82%
20 12月 2021
€0.70
+20.88%
10年增长
不适用
5年增长
8.16%
3年增长
18.05%
1年增长
-3.95%

社区

FAQ

BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 派发多少股息？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 每股每年派发股息 €4.89，股息率为 5.44%。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 的股息率是多少？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 当前的股息率为 5.44%。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 什么时候派发股息？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 下一次派息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 的下一次股息派发预计在 九月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 8.16%。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 目前每股派发 €1.22 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 上次派发股息是什么时候？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 上次的股息派发日是 六月 22, 2026。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 每股共派发股息 €4.51。
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 以哪种货币派发股息？▼
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged 以 EUR 派发股息。