BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist (AGBP.LSE) 2026 股息：歷史、除息日 & 殖利率
£4.55
+£0.01+0.26% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.15 | +6.88% | ||
29 7月 2026 | £0.08 | +0.27% | |
28 1月 2026 | £0.08 | +8.36% | |
| £0.14 | +17.42% | ||
30 7月 2025 | £0.07 | -2.94% | |
29 1月 2025 | £0.07 | +13.85% | |
| £0.12 | +32.6% | ||
31 7月 2024 | £0.06 | +9.79% | |
24 1月 2024 | £0.06 | +17.45% | |
| £0.09 | +30.4% | ||
26 7月 2023 | £0.05 | +16.51% | |
25 1月 2023 | £0.04 | +14.52% | |
| £0.07 | +5.79% | ||
27 7月 2022 | £0.04 | +10.94% | |
26 1月 2022 | £0.03 | +3.79% | |
| £0.07 | -19.31% | ||
28 7月 2021 | £0.03 | -6.49% | |
27 1月 2021 | £0.03 | -15.25% | |
| £0.08 | -4.8% | ||
29 7月 2020 | £0.04 | -3.15% | |
29 1月 2020 | £0.04 | -5.49% | |
| £0.09 | +76.81% | ||
24 7月 2019 | £0.04 | +4.8% | |
30 1月 2019 | £0.04 | +4.25% | |
| £0.05 | - | ||
25 7月 2018 | £0.04 | +381.93% | |
31 1月 2018 | £0.01 | - | |
10年成長
不適用
5年成長
18.08%
3年成長
18.5%
1年成長
6.88%
社群
FAQ
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 發放多少股息？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 每股每年派發股息 £0.15，股息殖利率為 3.32%。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 的股息殖利率是多少？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 目前的股息殖利率為 3.32%。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 何時派發股息？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 每半年一次發放股息。下一次派息預計在 January 28, 2027。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 下一次股息是什麼時候？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 的下一次股息派發預計在 January 28, 2027。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 的股息有多安全？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 18.08%。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 的股息是多少？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 目前每股派發 £0.08 股息。
我必須在什麼時候買入 BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of July 16, 2026.
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 上次派發股息是什麼時候？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 上次的股息派發日為 July 29, 2026。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 在 2025 年的股息是多少？▼
在 2025 年，BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 每股共派發股息 £0.14。
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 以哪種貨幣派發股息？▼
BlackRock iSharse Core Global Agg Bond UCITS GBP Hedged Dist 以 GBP 派發股息。