BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage (IE00BK8M8W57.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.99
+£0.01+0.01% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.52 | -17.2% | ||
30 9月 2026 | £0.33 | - | |
28 8月 2026 | £0.21 | -13.04% | |
31 7月 2026 | £0.24 | +4.14% | |
30 6月 2026 | £0.23 | -14.63% | |
29 5月 2026 | £0.27 | -12.68% | |
30 4月 2026 | £0.31 | +0.27% | |
31 3月 2026 | £0.31 | +6.66% | |
27 2月 2026 | £0.29 | -10.74% | |
30 1月 2026 | £0.32 | -5.82% | |
| £4.25 | -16.34% | ||
31 12月 2025 | £0.34 | +12.08% | |
28 11月 2025 | £0.31 | -15.9% | |
31 10月 2025 | £0.36 | +10.03% | |
30 9月 2025 | £0.33 | -4.38% | |
29 8月 2025 | £0.35 | -3.78% | |
31 7月 2025 | £0.36 | +5.88% | |
30 6月 2025 | £0.34 | -10.29% | |
30 5月 2025 | £0.38 | +3.72% | |
30 4月 2025 | £0.36 | +2.55% | |
31 3月 2025 | £0.36 | +2.25% | |
28 2月 2025 | £0.35 | -15.74% | |
10年成長
不適用
5年成長
250.88%
3年成長
-0.94%
1年成長
-22.27%
社群
FAQ
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 發放多少股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 每股每年派發股息 £3.66，股息殖利率為 3.66%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 的股息殖利率是多少？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 目前的股息殖利率為 3.66%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 何時派發股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 下一次股息是什麼時候？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 的下一次股息派發預計在 November 02, 2026。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 的股息有多安全？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 250.88%。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 的股息是多少？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 目前每股派發 £0.33 股息。
我必須在什麼時候買入 BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 在 2025 年的股息是多少？▼
在 2025 年，BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 每股共派發股息 £4.25。
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 以哪種貨幣派發股息？▼
BlackRock ICS Sterling Liquid Environmentally Aware Fund Heritage 以 GBP 派發股息。