BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159.FUND) 2026 股息:歷史、除息日 & 殖利率

€6.13
-€0.01-0.16% Friday 00:00
股息殖利率
3.86%
股息金額
€0.06
最新除息日
9月 22, 2026
最後派息日
-

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159.FUND) 的股息會每季支付。最新每股股息為 €0.06,除息日為 九月 22, 2026,派息日為 不適用。下一次每股股息將為 €0.06,除息日為 九月 22, 2026,派息日為 不適用。BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged (LU0280467159.FUND) 目前的股息殖利率為 3.86%。

即將到來

過去

日期金額變動
€0.24
-0.24%
22 9月 2026
€0.06
-
22 6月 2026
€0.06
+6.03%
20 3月 2026
€0.06
-1.96%
€0.24
+15.55%
22 12月 2025
€0.06
-2.4%
22 9月 2025
€0.06
-0.26%
20 6月 2025
€0.06
+2.46%
20 3月 2025
€0.06
+3.17%
€0.21
+12.84%
20 12月 2024
€0.06
+4.15%
20 9月 2024
€0.05
+4.81%
20 6月 2024
€0.05
+24.76%
20 3月 2024
€0.04
+7.24%
€0.18
+67.19%
20 12月 2023
€0.04
+1.75%
20 9月 2023
€0.04
-32.79%
20 6月 2023
€0.06
+19.09%
20 3月 2023
€0.05
+36.1%
€0.11
+16.78%
20 12月 2022
€0.04
+6.75%
20 9月 2022
€0.03
+40.33%
20 6月 2022
€0.02
+35.29%
21 3月 2022
€0.02
-3.86%
€0.09
-14.59%
20 12月 2021
€0.02
-25.06%
10年成長
5.97%
5年成長
17.82%
3年成長
11.06%
1年成長
2.8%

社群

FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 發放多少股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 每股每年派發股息 €0.24,股息殖利率為 3.86%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 的股息殖利率是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 目前的股息殖利率為 3.86%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 何時派發股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 下一次股息是什麼時候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 的股息有多安全?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 17.82%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 的股息是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 目前每股派發 €0.06 股息。
我必須在什麼時候買入 BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 每股共派發股息 €0.24。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged 以 EUR 派發股息。