BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged (LU2412549680.FUND) 2026 股息：历史、除息日 & 股息收益率
£79.12
-£0.19-0.24% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £7.19 | +0.24% | ||
22 9月 2026 | £1.97 | - | |
22 6月 2026 | £2.02 | - | |
20 3月 2026 | £1.60 | -0.03% | |
| £7.18 | -11.08% | ||
22 12月 2025 | £1.60 | -18.74% | |
22 9月 2025 | £1.97 | -2.25% | |
20 6月 2025 | £2.02 | +27.28% | |
20 3月 2025 | £1.59 | -15.68% | |
| £8.07 | +4.19% | ||
20 12月 2024 | £1.88 | -14.63% | |
20 9月 2024 | £2.20 | +7.28% | |
20 6月 2024 | £2.05 | +5.95% | |
20 3月 2024 | £1.94 | +12.53% | |
| £7.75 | +148.56% | ||
20 12月 2023 | £1.72 | -13.75% | |
20 9月 2023 | £2.00 | - | |
20 6月 2023 | £2.00 | -1.85% | |
20 3月 2023 | £2.03 | +14.14% | |
| £3.12 | - | ||
20 12月 2022 | £1.78 | +33.45% | |
20 9月 2022 | £1.34 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-3.78%
1年增长
-32.64%
社区
FAQ
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 派发多少股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 每股每年派发股息 £7.19，股息率为 9.09%。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 的股息率是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 当前的股息率为 9.09%。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 什么时候派发股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 下一次派息是什么时候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 的下一次股息派发预计在 九月 22, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 已连续 3 年派发股息，股息支付率为 0%。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 目前每股派发 £2.02 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged, you needed to own the shares before the ex-dividend date of 六月 22, 2026.
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 每股共派发股息 £7.18。
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 以哪种货币派发股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged 以 GBP 派发股息。