BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB (0P0001HSKU.FUND) 2026 股息：歷史、除息日 & 殖利率
¥72.38
-¥0.28-0.39% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥2.82 | +78.98% | ||
30 7月 2026 | ¥0.23 | - | |
30 6月 2026 | ¥0.23 | - | |
29 5月 2026 | ¥0.23 | - | |
30 4月 2026 | ¥0.23 | - | |
31 3月 2026 | ¥0.23 | - | |
27 2月 2026 | ¥0.23 | - | |
30 1月 2026 | ¥0.23 | -7.67% | |
| ¥1.57 | - | ||
31 12月 2025 | ¥0.25 | - | |
28 11月 2025 | ¥0.25 | - | |
31 10月 2025 | ¥0.25 | -5.96% | |
30 9月 2025 | ¥0.27 | - | |
29 8月 2025 | ¥0.27 | - | |
31 7月 2025 | ¥0.27 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
78.98%
社群
FAQ
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 發放多少股息？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 每股每年派發股息 ¥2.57，股息殖利率為 3.55%。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的股息殖利率是多少？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 目前的股息殖利率為 3.55%。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 何時派發股息？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 每每月發放股息。下一次派息預計在 July 30, 2026。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 下一次股息是什麼時候？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的下一次股息派發預計在 July 30, 2026。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的股息有多安全？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的股息資料顯示派息比率為 0%。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的股息是多少？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 目前每股派發 ¥0.23 股息。
我必須在什麼時候買入 BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 上次派發股息是什麼時候？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 上次的股息派發日為 June 30, 2026。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 每股共派發股息 ¥1.57。
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 以哪種貨幣派發股息？▼
BlackRock Premier Global Investment Grade Bond Fund A10 Hedged RMB 以 CNY 派發股息。