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Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF81.93
-CHF0.51-0.62% Friday 00:00
股息殖利率
9.86%
股息金額
CHF0.22
最新除息日
8月 11, 2026
最後派息日
8月 11, 2026

摘要

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 的股息會半年一次支付。最新每股股息為 CHF0.22，除息日為 八月 11, 2026，派息日為 八月 11, 2026。下一次每股股息將為 CHF3.95，除息日為 一月 04, 2027，派息日為 一月 01, 2027。Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist (IE000FFE3W34.FUND) 目前的股息殖利率為 9.86%。

即將到來

1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
11
AUG 27
除息
預估
 
11
AUG 27
股息支付
預估
 
31
DEC 27
股息支付
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
CHF4.17
-8.48%
11 8月 2026
CHF0.22
-94.5%
02 1月 2026
CHF3.95
+8,084.15%
CHF4.56
+0.48%
05 8月 2025
CHF0.05
-98.93%
02 1月 2025
CHF4.51
+1,518.84%
CHF4.54
+141.26%
06 8月 2024
CHF0.28
-93.46%
02 1月 2024
CHF4.26
+126.45%
CHF1.88
-
03 1月 2023
CHF1.88
-
10年成長
不適用
5年成長
不適用
3年成長
30.43%
1年成長
-8.48%

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FAQ

Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 發放多少股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每股每年派發股息 CHF8.08，股息殖利率為 9.86%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息殖利率是多少？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 目前的股息殖利率為 9.86%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 何時派發股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每半年一次發放股息。下一次派息預計在 January 01, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 下一次股息是什麼時候？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的下一次股息派發預計在 January 01, 2027。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息有多安全？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 已連續 2 年提高股息，股息支付率為 0%。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股息是多少？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 目前每股派發 CHF0.22 股息。
我必須在什麼時候買入 Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 的股票才能領取上次股息？▼
To receive the previous dividend from Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist, you needed to own the shares before the ex-dividend date of August 11, 2026.
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 上次派發股息是什麼時候？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 上次的股息派發日為 August 11, 2026。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 在 2025 年的股息是多少？▼
在 2025 年，Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 每股共派發股息 CHF4.56。
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 以哪種貨幣派發股息？▼
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist 以 CHF 派發股息。