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BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.65
+€0.01+0.13% Thursday 00:00
股息殖利率
5.52%
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 - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.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 - US Dollar High Yield Bond Fund A3 EUR Hedged (LU0578943853.FUND) 目前的股息殖利率為 5.52%。

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
-2.21%
30 9月 2026
€0.04
-
31 8月 2026
€0.03
-
31 7月 2026
€0.04
-
30 6月 2026
€0.04
+7.79%
29 5月 2026
€0.03
+1.16%
30 4月 2026
€0.03
-9.02%
31 3月 2026
€0.04
+15.57%
27 2月 2026
€0.03
-9.21%
30 1月 2026
€0.03
-6.48%
€0.43
-4.69%
31 12月 2025
€0.04
+14.87%
28 11月 2025
€0.03
-10.38%
31 10月 2025
€0.04
-3.73%
30 9月 2025
€0.04
+8.15%
29 8月 2025
€0.03
-6.65%
31 7月 2025
€0.04
+1.16%
30 6月 2025
€0.04
+0.07%
30 5月 2025
€0.04
+3.82%
30 4月 2025
€0.04
-3.2%
31 3月 2025
€0.04
+8.76%
28 2月 2025
€0.03
-7.67%
10年成長
-2.55%
5年成長
-0.06%
3年成長
-3.89%
1年成長
-20.93%

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FAQ

BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 每股每年派發股息 €0.42，股息殖利率為 5.52%。
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 目前的股息殖利率為 5.52%。
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - US Dollar High Yield 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 - US Dollar High Yield Bond Fund A3 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 0.06%。
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - US Dollar High Yield 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 - US Dollar High Yield 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 - US Dollar High Yield Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 每股共派發股息 €0.43。
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged 以 EUR 派發股息。