BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$103,63
-HK$0,22-0,21% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$9,50 | +52,71% | ||
30 Sep 2026 | HK$0,79 | - | |
31 Agt 2026 | HK$0,79 | - | |
31 Jul 2026 | HK$0,79 | - | |
30 Jun 2026 | HK$0,79 | - | |
01 Jun 2026 | HK$0,79 | - | |
30 Apr 2026 | HK$0,79 | - | |
31 Mar 2026 | HK$0,79 | - | |
27 Feb 2026 | HK$0,79 | - | |
30 Jan 2026 | HK$0,79 | - | |
| HK$6,22 | - | ||
31 Des 2025 | HK$0,79 | - | |
28 Nov 2025 | HK$0,79 | - | |
31 Okt 2025 | HK$0,79 | - | |
30 Sep 2025 | HK$0,79 | - | |
29 Agt 2025 | HK$0,79 | +4,97% | |
31 Jul 2025 | HK$0,75 | - | |
30 Jun 2025 | HK$0,75 | - | |
30 Mei 2025 | HK$0,75 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
107,37%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membayar dividen tahunan sebesar HK$9,48 per saham, dengan imbal hasil dividen 9,15%.
Berapa imbal hasil dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Hasil dividen saat ini dari BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged adalah 9,15%.
Kapan BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membayar dividen?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Pembayaran dividen berikutnya dari BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged diperkirakan pada September 30, 2026.
Seberapa aman dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Profil dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged saat ini membayar dividen sebesar HK$0,79 per saham.
Kapan saya harus membeli saham BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Berapa dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged pada tahun 2025?▼
Pada tahun 2025, BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membayar total dividen sebesar HK$6,22 per saham.
Dalam mata uang apa BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membagikan dividen?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membagikan dividennya dalam HKD.