BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR (IE000GWTNRJ7.FUND) 2026 股息：歷史、除息日 & 殖利率
€1.0000
+€0.00+0% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.02 | -9.18% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | +1.41% | |
31 7月 2026 | €0.00 | +8.92% | |
30 6月 2026 | €0.00 | +4.95% | |
29 5月 2026 | €0.00 | +8.61% | |
30 4月 2026 | €0.00 | -9.02% | |
31 3月 2026 | €0.00 | +11.64% | |
27 2月 2026 | €0.00 | -6.75% | |
30 1月 2026 | €0.00 | +10.73% | |
| €0.02 | -38.19% | ||
31 12月 2025 | €0.00 | -9.86% | |
28 11月 2025 | €0.00 | -3.2% | |
31 10月 2025 | €0.00 | +3.05% | |
30 9月 2025 | €0.00 | -3.54% | |
29 8月 2025 | €0.00 | -0.99% | |
31 7月 2025 | €0.00 | -0.7% | |
30 6月 2025 | €0.00 | -9.63% | |
30 5月 2025 | €0.00 | -3.68% | |
30 4月 2025 | €0.00 | -8.99% | |
31 3月 2025 | €0.00 | +3.71% | |
28 2月 2025 | €0.00 | -12.93% | |
10年成長
不適用
5年成長
不適用
3年成長
-8.65%
1年成長
-22.17%
社群
FAQ
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 發放多少股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每股每年派發股息 €0.02，股息殖利率為 2.01%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息殖利率是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 目前的股息殖利率為 2.01%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 何時派發股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 下一次股息是什麼時候？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的下一次股息派發預計在 November 02, 2026。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 已連續 3 年派發股息，股利支付率為 0%。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 的股息是多少？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier 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 Premier 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 Premier EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 每股共派發股息 €0.02。
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 以哪種貨幣派發股息？▼
BlackRock Institutional Cash Series Euro Liquidity Fund Premier EUR 以 EUR 派發股息。