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BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 2026 股息：歷史、除息日 & 殖利率

€101.01
+€0.01+0.01% Monday 00:00
股息殖利率
2.25%
股息金額
€1.21
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 的股息會半年一次支付。最新每股股息為 €1.21，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €1.21，除息日為 九月 30, 2026，派息日為 不適用。BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares (IE00BL0BM148.FUND) 目前的股息殖利率為 2.25%。

即將到來

30
SEP
除息
預估
 
31
MAR 27
除息
預估
 
30
SEP 27
除息
預估
 
31
MAR 28
除息
預估
 

過去

日期金額變動
€2.27
-20.72%
30 9月 2026
€1.21
-
31 3月 2026
€1.06
-12.08%
€2.87
-30.46%
30 9月 2025
€1.21
-27.03%
31 3月 2025
€1.66
-19.82%
€4.12
+160.37%
30 9月 2024
€2.07
+0.57%
28 3月 2024
€2.06
+29.82%
€1.58
-
29 9月 2023
€1.58
-
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
-38.98%

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FAQ

BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 發放多少股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每股每年派發股息 €2.27，股息殖利率為 2.25%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息殖利率是多少？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 目前的股息殖利率為 2.25%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 何時派發股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每半年一次發放股息。下一次派息預計在 September 30, 2026。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 下一次股息是什麼時候？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的下一次股息派發預計在 September 30, 2026。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息有多安全？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 已連續 2 年派發股息，股利支付率為 0%。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股息是多少？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 目前每股派發 €1.06 股息。
我必須在什麼時候買入 BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 每股共派發股息 €2.87。
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 以哪種貨幣派發股息？▼
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares 以 EUR 派發股息。