BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged (LU2319962226.FUND) 2026 股息：历史、除息日 & 股息收益率
£8.25
+£0.01+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.48 | -3.4% | ||
30 9月 2026 | £0.04 | - | |
31 8月 2026 | £0.04 | - | |
31 7月 2026 | £0.04 | - | |
30 6月 2026 | £0.04 | - | |
01 6月 2026 | £0.04 | - | |
30 4月 2026 | £0.04 | -0.74% | |
31 3月 2026 | £0.04 | +5.21% | |
27 2月 2026 | £0.04 | -3.98% | |
30 1月 2026 | £0.04 | +0.83% | |
| £0.50 | -6.78% | ||
31 12月 2025 | £0.04 | +9.16% | |
28 11月 2025 | £0.04 | -8.73% | |
31 10月 2025 | £0.04 | -2.2% | |
30 9月 2025 | £0.04 | +9.57% | |
29 8月 2025 | £0.04 | -15.14% | |
31 7月 2025 | £0.04 | +5.74% | |
30 6月 2025 | £0.04 | +9.32% | |
30 5月 2025 | £0.04 | -5.82% | |
30 4月 2025 | £0.04 | -13.47% | |
31 3月 2025 | £0.05 | +13.33% | |
28 2月 2025 | £0.04 | -14.43% | |
10年增长
不适用
5年增长
19.91%
3年增长
-8.63%
1年增长
-38.4%
社区
FAQ
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 派发多少股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每股每年派发股息 £0.48，股息率为 5.86%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息率是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 当前的股息率为 5.86%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 什么时候派发股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 下一次派息是什么时候？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 19.91%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 目前每股派发 £0.04 股息。
我需要在什么时候买入 BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每股共派发股息 £0.50。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 以哪种货币派发股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 以 GBP 派发股息。