BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 2026 股息:歷史、除息日 & 殖利率

£9.43
+£0.01+0.11% Thursday 00:00
股息殖利率
6.51%
股息金額
£0.61
最新除息日
8月 31, 2026
最後派息日
-

摘要

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 的股息會年度支付。最新每股股息為 £0.61,除息日為 八月 31, 2026,派息日為 不適用。下一次每股股息將為 £0.61,除息日為 八月 30, 2027,派息日為 不適用。BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged (LU0681219902.FUND) 目前的股息殖利率為 6.51%。

即將到來

過去

日期金額變動
£0.61
-
31 8月 2026
£0.61
-
£0.61
+3.6%
29 8月 2025
£0.61
+3.6%
£0.59
+10.31%
30 8月 2024
£0.59
+10.31%
£0.54
+14.74%
31 8月 2023
£0.54
+14.74%
£0.47
-2.77%
31 8月 2022
£0.47
-2.77%
£0.48
-10.45%
31 8月 2021
£0.48
-10.45%
£0.54
-8.28%
31 8月 2020
£0.54
-8.28%
£0.59
-1.45%
30 8月 2019
£0.59
-1.45%
£0.59
-2.39%
31 8月 2018
£0.59
-2.39%
£0.61
+6.01%
31 8月 2017
£0.61
+6.01%
£0.57
-1.8%
31 8月 2016
£0.57
-
£0.59
-1.27%
31 8月 2015
£0.59
-
£0.59
-
29 8月 2014
£0.59
-
10年成長
不適用
5年成長
2.68%
3年成長
9.45%
1年成長
3.6%

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FAQ

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 發放多少股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每股每年派發股息 £0.61,股息殖利率為 6.51%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息殖利率是多少?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 目前的股息殖利率為 6.51%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 何時派發股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每年度發放股息。下一次派息預計在 August 30, 2027。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 下一次股息是什麼時候?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的下一次股息派發預計在 August 30, 2027。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息有多安全?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 2.68%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 的股息是多少?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 目前每股派發 £0.61 股息。
我必須在什麼時候買入 BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP 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 D4 GBP 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 D4 GBP Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 每股共派發股息 £0.61。
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged 以 GBP 派發股息。