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BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) 2026 股息：历史、除息日 & 股息收益率

€61.60
-€0.16-0.26% Wednesday 00:00
股息率
9.66%
股息金额
€0.38
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) 的股息会每月支付。最新每股股息为 €0.38，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 €0.38，除息日为 九月 30, 2026，派息日为 不适用。BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged (LU2440224645.FUND) 当前的股息率为 9.66%。

即将到来

30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 
1
FEB 27
除息
预估
 
1
MAR 27
除息
预估
 

过去

日期金额变动
€6.05
+4.61%
30 9月 2026
€0.38
-
31 8月 2026
€0.54
-
31 7月 2026
€0.54
-
30 6月 2026
€0.70
-
29 5月 2026
€0.73
+22.5%
30 4月 2026
€0.59
+12.26%
31 3月 2026
€0.53
+50.69%
27 2月 2026
€0.35
-26.98%
30 1月 2026
€0.48
+24.29%
€5.79
-11.24%
31 12月 2025
€0.39
-0.66%
28 11月 2025
€0.39
-10.09%
31 10月 2025
€0.43
+13.18%
30 9月 2025
€0.38
-29.06%
29 8月 2025
€0.54
-0.93%
31 7月 2025
€0.54
-21.82%
30 6月 2025
€0.70
+8.31%
30 5月 2025
€0.64
+53.86%
30 4月 2025
€0.42
-29.71%
31 3月 2025
€0.59
+102.16%
28 2月 2025
€0.29
-36.81%
10年增长
不适用
5年增长
不适用
3年增长
-14.76%
1年增长
-31.69%

社区

FAQ

BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 派发多少股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 每股每年派发股息 €5.95，股息率为 9.66%。
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 的股息率是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 当前的股息率为 9.66%。
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 什么时候派发股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 每每月派发股息。下一次派息预计在 九月 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 下一次派息是什么时候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 的下一次股息派发预计在 九月 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR 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 I3 EUR Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 目前每股派发 €0.54 股息。
我需要在什么时候买入 BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR 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 I3 EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 每股共派发股息 €5.79。
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 以哪种货币派发股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged 以 EUR 派发股息。