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Stock Events

BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$103.63
-HK$0.22-0.21% Tuesday 00:00
Hasil dividen
9.15%
Jumlah dividen
HK$0.79
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.79, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah HK$0.79, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged (LU3042763477.FUND) ialah 9.15%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
2
NOV
Ex-dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
1
FEB 27
Ex-dividen
Dianggarkan
 
1
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
HK$9.50
+52.71%
30 Sep 2026
HK$0.79
-
31 Ogo 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 Mac 2026
HK$0.79
-
27 Feb 2026
HK$0.79
-
30 Jan 2026
HK$0.79
-
HK$6.22
-
31 Dis 2025
HK$0.79
-
28 Nov 2025
HK$0.79
-
31 Okt 2025
HK$0.79
-
30 Sep 2025
HK$0.79
-
29 Ogo 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
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
107.37%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged membayar dividen tahunan sebanyak HK$9.48 sesaham, dengan hasil dividen sebanyak 9.15%.
Apakah hasil dividen bagi BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Hasil dividen semasa bagi BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged ialah 9.15%.
Bilakah 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 seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Pembayaran dividen seterusnya daripada BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
Profil dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged kini membayar dividen sebanyak HK$0.79 sesaham.
Bilakah saya perlu 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 Ogos 31, 2026.
Berapakah 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 jumlah dividen sebanyak HK$6.22 sesaham.
Dalam mata wang apa BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged mengagihkan dividen?▼
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged mengagihkan dividennya dalam HKD.