BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 (LU0523291242.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.75
-$0.01-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.85 | -7.71% | ||
01 10月 2026 | $0.10 | - | |
31 7月 2026 | $0.10 | +39.99% | |
30 6月 2026 | $0.07 | +12.42% | |
29 5月 2026 | $0.06 | -12.17% | |
30 4月 2026 | $0.07 | -5.77% | |
31 3月 2026 | $0.08 | +18.65% | |
27 2月 2026 | $0.07 | -31.06% | |
30 1月 2026 | $0.09 | +11.96% | |
| $0.92 | +4.51% | ||
31 12月 2025 | $0.08 | +12.88% | |
28 11月 2025 | $0.07 | -10.1% | |
31 10月 2025 | $0.08 | - | |
30 9月 2025 | $0.08 | +10.54% | |
29 8月 2025 | $0.07 | -28.41% | |
31 7月 2025 | $0.10 | - | |
28 6月 2025 | $0.07 | - | |
31 5月 2025 | $0.07 | - | |
30 4月 2025 | $0.07 | - | |
28 3月 2025 | $0.06 | - | |
01 3月 2025 | $0.06 | - | |
31 1月 2025 | $0.09 | +19.91% | |
10年成長
不適用
5年成長
3.69%
3年成長
3.3%
1年成長
58.47%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 每股每年派發股息 $1.21，股息殖利率為 9.5%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 目前的股息殖利率為 9.5%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 每每月發放股息。下一次派息預計在 October 01, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 的下一次股息派發預計在 October 01, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.69%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 目前每股派發 $0.10 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 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 D3, you needed to own the shares before the ex-dividend date of July 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 上次派發股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 上次的股息派發日為 July 31, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 每股共派發股息 $0.92。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 以 USD 派發股息。