BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD (LU0388349754.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$24.86
+HK$0.07+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$1.67 | +0.79% | ||
30 9月 2026 | HK$0.14 | - | |
31 8月 2026 | HK$0.13 | - | |
31 7月 2026 | HK$0.18 | - | |
30 6月 2026 | HK$0.14 | - | |
29 5月 2026 | HK$0.11 | -12.68% | |
30 4月 2026 | HK$0.13 | -5.86% | |
31 3月 2026 | HK$0.14 | +19.43% | |
27 2月 2026 | HK$0.11 | -32.46% | |
30 1月 2026 | HK$0.17 | +13.92% | |
| HK$1.65 | +7.28% | ||
31 12月 2025 | HK$0.15 | +12.42% | |
28 11月 2025 | HK$0.13 | -10.06% | |
31 10月 2025 | HK$0.15 | +4.98% | |
30 9月 2025 | HK$0.14 | +10.35% | |
29 8月 2025 | HK$0.13 | -30.15% | |
31 7月 2025 | HK$0.18 | +31.92% | |
30 6月 2025 | HK$0.14 | +10.28% | |
30 5月 2025 | HK$0.12 | +6.2% | |
30 4月 2025 | HK$0.12 | -11.03% | |
31 3月 2025 | HK$0.13 | +9.31% | |
28 2月 2025 | HK$0.12 | -20.73% | |
10年成長
-2.25%
5年成長
0.08%
3年成長
-3.84%
1年成長
-23.33%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 每股每年派發股息 HK$1.68，股息殖利率為 6.76%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 目前的股息殖利率為 6.76%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.08%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 目前每股派發 HK$0.13 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 每股共派發股息 HK$1.65。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 HKD 以 HKD 派發股息。