BlackRock Global Funds - Emerging Markets Equity Income Fund D5 (LU2066749115.FUND) 2026 股息:历史、除息日 & 股息收益率

£15.73
+£0.23+1.48% Friday 00:00
股息率
1.84%
股息金额
£0.06
最新除息日
9月 22, 2026
最后派息日
-

摘要

BlackRock Global Funds - Emerging Markets Equity Income Fund D5 (LU2066749115.FUND) 的股息会每季度支付。最新每股股息为 £0.06,除息日为 九月 22, 2026,派息日为 不适用。下一次每股股息将为 £0.06,除息日为 九月 22, 2026,派息日为 不适用。BlackRock Global Funds - Emerging Markets Equity Income Fund D5 (LU2066749115.FUND) 当前的股息率为 1.84%。

即将到来

过去

日期金额变动
£0.29
-10.37%
22 9月 2026
£0.06
-
22 6月 2026
£0.13
-
20 3月 2026
£0.03
-49.9%
£0.32
+3.96%
22 12月 2025
£0.07
+7.88%
22 9月 2025
£0.06
-51.37%
20 6月 2025
£0.13
+90.15%
20 3月 2025
£0.07
+63.09%
£0.31
+7.13%
20 12月 2024
£0.04
-55.91%
20 9月 2024
£0.09
-21.92%
20 6月 2024
£0.12
+108.3%
20 3月 2024
£0.06
-19.59%
£0.29
-20.56%
20 12月 2023
£0.07
-25.76%
20 9月 2023
£0.10
+0.42%
20 6月 2023
£0.10
+248.78%
20 3月 2023
£0.03
-52.42%
£0.36
+5%
20 12月 2022
£0.06
-61.99%
20 9月 2022
£0.15
+31.83%
20 6月 2022
£0.11
+178.39%
21 3月 2022
£0.04
-40.88%
£0.35
+11.63%
20 12月 2021
£0.07
-32.25%
10年增长
不适用
5年增长
-14.05%
3年增长
-21.23%
1年增长
-50.62%

社区

FAQ

BlackRock Global Funds - Emerging Markets Equity Income Fund D5 派发多少股息?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 每股每年派发股息 £0.29,股息率为 1.84%。
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 的股息率是多少?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 当前的股息率为 1.84%。
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 什么时候派发股息?
BlackRock Global Funds - Emerging Markets Equity Income 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 Equity Income Fund D5 下一次派息是什么时候?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 的股息有多安全?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 14.05%。
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 的股息是多少?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 目前每股派发 £0.13 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Equity Income Fund D5 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund D5, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Equity Income Fund D5 每股共派发股息 £0.32。
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 以哪种货币派发股息?
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 以 GBP 派发股息。