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BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) 2026 股息：歷史、除息日 & 殖利率

£8.13
+£0.01+0.12% Thursday 00:00
股息殖利率
5.38%
股息金額
£0.44
最新除息日
8月 31, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) 的股息會年度支付。最新每股股息為 £0.44，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 £0.44，除息日為 八月 30, 2027，派息日為 不適用。BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged (LU0414062165.FUND) 目前的股息殖利率為 5.38%。

即將到來

30
AUG 27
除息
預估
 

過去

日期金額變動
£0.44
+2.91%
31 8月 2026
£0.44
-
£0.43
-2.83%
29 8月 2025
£0.43
-2.83%
£0.44
+8.16%
30 8月 2024
£0.44
+8.16%
£0.40
+82.61%
31 8月 2023
£0.40
+82.61%
£0.22
+0.72%
31 8月 2022
£0.22
+0.72%
£0.22
-6.85%
31 8月 2021
£0.22
-6.85%
£0.24
-11.18%
31 8月 2020
£0.24
-11.18%
£0.27
-7.12%
30 8月 2019
£0.27
-7.12%
£0.29
+5.64%
31 8月 2018
£0.29
+5.64%
£0.27
-3.67%
31 8月 2017
£0.27
-3.67%
£0.28
-1.61%
31 8月 2016
£0.28
-
£0.29
-16.51%
31 8月 2015
£0.29
-
£0.34
-
29 8月 2014
£0.34
-
10年成長
不適用
5年成長
12.48%
3年成長
24.27%
1年成長
-2.83%

社群

FAQ

BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 每股每年派發股息 £0.44，股息殖利率為 5.38%。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 目前的股息殖利率為 5.38%。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 每年度發放股息。下一次派息預計在 August 30, 2027。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 的下一次股息派發預計在 August 30, 2027。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 12.48%。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 目前每股派發 £0.44 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 每股共派發股息 £0.43。
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged 以 GBP 派發股息。