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BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168.FUND) 2026 股息：歷史、除息日 & 殖利率

€14.62
-€0.02-0.14% Monday 00:00
股息殖利率
2.88%
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 A3 EUR Hedged (LU0297943168.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 €0.04，除息日為 九月 30, 2026，派息日為 不適用。BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged (LU0297943168.FUND) 目前的股息殖利率為 2.88%。

即將到來

30
SEP
除息
預估
 
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
 

過去

日期金額變動
€0.42
+2.24%
30 9月 2026
€0.04
-
31 8月 2026
€0.03
-
31 7月 2026
€0.04
-
30 6月 2026
€0.04
-
01 6月 2026
€0.03
-
30 4月 2026
€0.04
-0.97%
31 3月 2026
€0.04
+5.42%
27 2月 2026
€0.03
+5.18%
30 1月 2026
€0.03
-10.78%
€0.41
+0.5%
31 12月 2025
€0.04
+11.4%
28 11月 2025
€0.03
-4.67%
31 10月 2025
€0.03
-11.2%
30 9月 2025
€0.04
+17.65%
29 8月 2025
€0.03
-13.53%
31 7月 2025
€0.04
+8.3%
30 6月 2025
€0.04
+9.38%
30 5月 2025
€0.03
+6.4%
30 4月 2025
€0.03
-13.23%
31 3月 2025
€0.04
+16.3%
28 2月 2025
€0.03
-13.58%
10年成長
7.18%
5年成長
26.29%
3年成長
-2.74%
1年成長
-30.25%

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FAQ

BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 每股每年派發股息 €0.42，股息殖利率為 2.88%。
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 目前的股息殖利率為 2.88%。
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Global Government 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 Government Bond Fund A3 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Government Bond Fund A3 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 26.29%。
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 目前每股派發 €0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Government 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 Government Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 每股共派發股息 €0.41。
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged 以 EUR 派發股息。