BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist (IE00B404XK09.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0000
+£0.00+0% Tuesday 00:00
股息殖利率
2.76%
股息金額
£0.00
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist (IE00B404XK09.FUND) 的股息會每月支付。最新每股股息為 £0.00,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist (IE00B404XK09.FUND) 目前的股息殖利率為 2.76%。

即將到來

過去

日期金額變動
£0.03
-5.97%
30 9月 2026
£0.00
-
31 8月 2026
£0.00
-
31 7月 2026
£0.00
-
30 6月 2026
£0.00
-
01 6月 2026
£0.00
-
30 4月 2026
£0.00
-8.83%
31 3月 2026
£0.00
+9.47%
27 2月 2026
£0.00
-6.07%
30 1月 2026
£0.00
-2.92%
£0.03
-9.13%
31 12月 2025
£0.00
+3.39%
28 11月 2025
£0.00
-13.54%
31 10月 2025
£0.00
+4.16%
30 9月 2025
£0.00
+8.55%
29 8月 2025
£0.00
-15.86%
31 7月 2025
£0.00
+8.81%
30 6月 2025
£0.00
+3.48%
30 5月 2025
£0.00
-2.92%
30 4月 2025
£0.00
-5.52%
31 3月 2025
£0.00
+3.5%
28 2月 2025
£0.00
-12.26%
10年成長
17.73%
5年成長
227.84%
3年成長
-16.61%
1年成長
-49.7%

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FAQ

BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 發放多少股息?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 每股每年派發股息 £0.03,股息殖利率為 2.76%。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 的股息殖利率是多少?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 目前的股息殖利率為 2.76%。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 何時派發股息?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 下一次股息是什麼時候?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 的下一次股息派發預計在 November 02, 2026。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 的股息有多安全?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 227.84%。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 的股息是多少?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 目前每股派發 £0.00 股息。
我必須在什麼時候買入 BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 的股票才能領取上次股息?▼
To receive the previous dividend from BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 每股共派發股息 £0.03。
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 以哪種貨幣派發股息?▼
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Dist 以 GBP 派發股息。