BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 2026 股息:历史、除息日 & 股息收益率

€9.81
-€0.01-0.1% Thursday 00:00
股息率
4.21%
股息金额
€0.10
最新除息日
9月 22, 2026
最后派息日
9月 22, 2026

摘要

BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 的股息会每季度支付。最新每股股息为 €0.10,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 €0.10,除息日为 九月 22, 2026,派息日为 九月 22, 2026。BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 当前的股息率为 4.21%。

即将到来

过去

日期金额变动
€0.21
-30.21%
22 9月 2026
€0.10
-
€0.30
-19.5%
22 9月 2025
€0.10
+5.66%
20 6月 2025
€0.10
+2.97%
20 3月 2025
€0.09
+3.78%
€0.37
+1,510.77%
20 12月 2024
€0.09
-2.05%
20 9月 2024
€0.09
+0.35%
20 6月 2024
€0.09
+3.69%
20 3月 2024
€0.09
+686.39%
€0.02
-
20 12月 2023
€0.01
-
20 12月 2023
€0.01
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-72.64%

社区

FAQ

BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 派发多少股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每股每年派发股息 €0.41,股息率为 4.21%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息率是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 当前的股息率为 4.21%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 什么时候派发股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每每季度派发股息。下一次派息预计在 九月 22, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 下一次派息是什么时候?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的下一次股息派发预计在 九月 22, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息有多安全?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 已连续 2 年派发股息,股息支付率为 0%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 目前每股派发 €0.10 股息。
我需要在什么时候买入 BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged, you needed to own the shares before the ex-dividend date of 九月 22, 2025.
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 上次派发股息是什么时候?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 上次的股息派发日是 九月 22, 2025。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每股共派发股息 €0.30。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 以哪种货币派发股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 以 EUR 派发股息。