BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF9.92
+CHF0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF0.12 | -10.03% | ||
30 9月 2026 | CHF0.04 | - | |
30 6月 2026 | CHF0.02 | -28.58% | |
31 3月 2026 | CHF0.03 | -2.82% | |
| CHF0.14 | -4.81% | ||
30 12月 2025 | CHF0.03 | -7.11% | |
30 9月 2025 | CHF0.04 | +3.23% | |
30 6月 2025 | CHF0.03 | +0.24% | |
31 3月 2025 | CHF0.03 | -34.49% | |
| CHF0.15 | +114.01% | ||
30 12月 2024 | CHF0.05 | +150.33% | |
30 9月 2024 | CHF0.02 | -37.59% | |
28 6月 2024 | CHF0.03 | -10.12% | |
28 3月 2024 | CHF0.04 | +6.35% | |
| CHF0.07 | - | ||
28 12月 2023 | CHF0.04 | +8.69% | |
29 9月 2023 | CHF0.03 | - | |
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
-13.08%
社群
FAQ
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 發放多少股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每股每年派發股息 CHF0.12，股息殖利率為 1.25%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息殖利率是多少？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 目前的股息殖利率為 1.25%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 何時派發股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每每季發放股息。下一次派息預計在 September 30, 2026。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 下一次股息是什麼時候？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息有多安全？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 已連續 2 年派發股息，股利支付率為 0%。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股息是多少？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 目前每股派發 CHF0.02 股息。
我必須在什麼時候買入 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 每股共派發股息 CHF0.14。
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 以哪種貨幣派發股息？▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged 以 CHF 派發股息。