BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR (IE000BAFXJO9.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.0000
+€0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.01 | -8.68% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | -7.43% | |
31 7月 2026 | €0.00 | +10.57% | |
30 6月 2026 | €0.00 | +15.71% | |
29 5月 2026 | €0.00 | +1.33% | |
30 4月 2026 | €0.00 | -8.22% | |
31 3月 2026 | €0.00 | +10.86% | |
27 2月 2026 | €0.00 | -4.8% | |
30 1月 2026 | €0.00 | -0.46% | |
| €0.01 | -40.12% | ||
31 12月 2025 | €0.00 | +5.22% | |
28 11月 2025 | €0.00 | -13.04% | |
31 10月 2025 | €0.00 | +4.3% | |
30 9月 2025 | €0.00 | +4.4% | |
29 8月 2025 | €0.00 | -9.68% | |
31 7月 2025 | €0.00 | +5.04% | |
30 6月 2025 | €0.00 | -6.88% | |
30 5月 2025 | €0.00 | -2.29% | |
30 4月 2025 | €0.00 | -10.66% | |
31 3月 2025 | €0.00 | -1.8% | |
28 2月 2025 | €0.00 | -15.52% | |
10年成長
不適用
5年成長
不適用
3年成長
-4.61%
1年成長
-24.35%
社群
FAQ
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 發放多少股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每股每年派發股息 €0.01，股息殖利率為 1.37%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息殖利率是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 目前的股息殖利率為 1.37%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 何時派發股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 下一次股息是什麼時候？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的下一次股息派發預計在 September 30, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 已連續 3 年派發股息，股利支付率為 0%。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股息是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 目前每股派發 €0.00 股息。
我必須在什麼時候買入 BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 每股共派發股息 €0.01。
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 以哪種貨幣派發股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Core EUR 以 EUR 派發股息。