BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged (LU0172401704.FUND) 2026 股息:歷史、除息日 & 殖利率

€4.14
-€0.02-0.48% Monday 00:00
股息殖利率
5.64%
股息金額
€0.02
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged (LU0172401704.FUND) 的股息會每月支付。最新每股股息為 €0.02,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.02,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged (LU0172401704.FUND) 目前的股息殖利率為 5.64%。

即將到來

過去

日期金額變動
€0.23
-3.28%
30 9月 2026
€0.02
-
31 8月 2026
€0.02
+0.78%
31 7月 2026
€0.02
-0.22%
30 6月 2026
€0.02
+5.41%
29 5月 2026
€0.02
+1.3%
30 4月 2026
€0.02
-6.68%
31 3月 2026
€0.02
+12.68%
27 2月 2026
€0.02
-7.34%
30 1月 2026
€0.02
-7.93%
€0.24
-1.31%
31 12月 2025
€0.02
+16.28%
28 11月 2025
€0.02
-11.15%
31 10月 2025
€0.02
-3.23%
30 9月 2025
€0.02
+6.36%
29 8月 2025
€0.02
-4.59%
31 7月 2025
€0.02
+1.92%
30 6月 2025
€0.02
+1.44%
30 5月 2025
€0.02
-1.39%
30 4月 2025
€0.02
-7.36%
31 3月 2025
€0.02
+10.84%
28 2月 2025
€0.02
-5.95%
10年成長
-0.59%
5年成長
3.55%
3年成長
3.62%
1年成長
-4.98%

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FAQ

BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 發放多少股息?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 每股每年派發股息 €0.23,股息殖利率為 5.64%。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 的股息殖利率是多少?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 目前的股息殖利率為 5.64%。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 何時派發股息?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 下一次股息是什麼時候?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 的股息有多安全?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 3.55%。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 的股息是多少?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 的股票才能領取上次股息?▼
To receive the previous dividend from BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 每股共派發股息 €0.24。
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 以哪種貨幣派發股息?▼
BlackRock Global Funds - Global High Yield Bond Fund A3 EUR Hedged 以 EUR 派發股息。