BlackRock ICS Sterling Liquid Environmentally Aware Fund Core (IE00BK8M8Q97.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.98
-£0.01-0.01% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.62 | -9.52% | ||
30 9月 2026 | £0.24 | - | |
28 8月 2026 | £0.20 | -13.04% | |
31 7月 2026 | £0.23 | +4.13% | |
30 6月 2026 | £0.23 | +16.8% | |
29 5月 2026 | £0.19 | -4.29% | |
30 4月 2026 | £0.20 | -8.81% | |
31 3月 2026 | £0.22 | +9.47% | |
27 2月 2026 | £0.20 | -5.85% | |
30 1月 2026 | £0.21 | -3.13% | |
| £2.89 | -9.29% | ||
31 12月 2025 | £0.22 | +3.22% | |
28 11月 2025 | £0.21 | -13.79% | |
31 10月 2025 | £0.25 | +4.56% | |
30 9月 2025 | £0.24 | +8.67% | |
29 8月 2025 | £0.22 | -16.41% | |
31 7月 2025 | £0.26 | +8.47% | |
30 6月 2025 | £0.24 | +3.98% | |
30 5月 2025 | £0.23 | -2.92% | |
30 4月 2025 | £0.24 | -5.55% | |
31 3月 2025 | £0.25 | +3.45% | |
28 2月 2025 | £0.24 | -12.37% | |
10年成長
不適用
5年成長
301.53%
3年成長
2.44%
1年成長
-15.09%
社群
FAQ
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 發放多少股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 每股每年派發股息 £2.63，股息殖利率為 2.63%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 的股息殖利率是多少？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 目前的股息殖利率為 2.63%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 何時派發股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 下一次股息是什麼時候？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 的下一次股息派發預計在 September 30, 2026。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 的股息有多安全？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 301.53%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 的股息是多少？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 目前每股派發 £0.20 股息。
我必須在什麼時候買入 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Core, you needed to own the shares before the ex-dividend date of August 28, 2026.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 在 2025 年的股息是多少？▼
在 2025 年，BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 每股共派發股息 £2.89。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 以哪種貨幣派發股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core 以 GBP 派發股息。