BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) 2026 股息:歷史、除息日 & 殖利率

€9.81
-€0.01-0.06% Wednesday 00:00
股息殖利率
4.31%
股息金額
€0.11
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) 的股息會每季支付。最新每股股息為 €0.11,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.11,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis (IE000HUGJL95.FUND) 目前的股息殖利率為 4.31%。

即將到來

過去

日期金額變動
€0.42
-1.16%
30 9月 2026
€0.11
-
30 6月 2026
€0.11
-
31 3月 2026
€0.10
-1.94%
€0.43
+91.08%
31 12月 2025
€0.11
+1.33%
30 9月 2025
€0.11
-1.12%
30 6月 2025
€0.11
-2.84%
31 3月 2025
€0.11
-1.16%
€0.22
-
31 12月 2024
€0.11
-1.98%
30 9月 2024
€0.11
-
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
-3.18%

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FAQ

BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 發放多少股息?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 每股每年派發股息 €0.42,股息殖利率為 4.31%。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 的股息殖利率是多少?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 目前的股息殖利率為 4.31%。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 何時派發股息?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 每每季發放股息。下一次派息預計在 September 30, 2026。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 下一次股息是什麼時候?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 的下一次股息派發預計在 September 30, 2026。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 的股息有多安全?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 已連續 1 年提高股息,股息支付率為 0%。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 的股息是多少?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 目前每股派發 €0.11 股息。
我必須在什麼時候買入 BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 在 2025 年的股息是多少?
在 2025 年,BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 每股共派發股息 €0.43。
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 以哪種貨幣派發股息?
BlackRock Solutions Funds ICAV - QMM Actively Managed Global Investment Grade Corp Bd Fd Q EUR Dis 以 EUR 派發股息。