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BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 2026 股息：歷史、除息日 & 殖利率

€14.45
-€0.04-0.28% Tuesday 00:00
股息殖利率
3.01%
股息金額
€0.04
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 的股息會每月支付。最新每股股息為 €0.04，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.03，除息日為 十一月 02, 2026，派息日為 不適用。BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged (LU0297940495.FUND) 目前的股息殖利率為 3.01%。

即將到來

2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 
31
MAR 27
除息
預估
 

過去

日期金額變動
€0.44
+4.74%
30 9月 2026
€0.04
-
31 8月 2026
€0.04
-22.07%
31 7月 2026
€0.05
+28%
30 6月 2026
€0.04
+10.04%
29 5月 2026
€0.03
-10.4%
30 4月 2026
€0.04
-1.66%
31 3月 2026
€0.04
+5.78%
27 2月 2026
€0.03
+5.49%
30 1月 2026
€0.03
-10.76%
€0.42
+0.43%
31 12月 2025
€0.04
+11.49%
28 11月 2025
€0.03
-4.72%
31 10月 2025
€0.03
-11.34%
30 9月 2025
€0.04
+17.74%
29 8月 2025
€0.03
-13.4%
31 7月 2025
€0.04
+8.22%
30 6月 2025
€0.04
+9.52%
30 5月 2025
€0.03
+6.2%
30 4月 2025
€0.03
-12.26%
31 3月 2025
€0.03
+15.19%
28 2月 2025
€0.03
-13.62%
10年成長
11.9%
5年成長
37.5%
3年成長
12.13%
1年成長
6.56%

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FAQ

BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每股每年派發股息 €0.44，股息殖利率為 3.01%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 目前的股息殖利率為 3.01%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的下一次股息派發預計在 November 02, 2026。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Government Bond Fund A1 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 37.5%。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 目前每股派發 €0.04 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 每股共派發股息 €0.42。
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged 以 EUR 派發股息。