BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU0764619960.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$53.03
-HK$0.11-0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$3.39 | +5.3% | ||
30 9月 2026 | HK$0.28 | - | |
28 8月 2026 | HK$0.28 | - | |
31 7月 2026 | HK$0.28 | - | |
30 6月 2026 | HK$0.28 | - | |
29 5月 2026 | HK$0.28 | +1.97% | |
30 4月 2026 | HK$0.28 | - | |
31 3月 2026 | HK$0.28 | - | |
27 2月 2026 | HK$0.28 | +0.9% | |
30 1月 2026 | HK$0.28 | - | |
| HK$3.22 | +8.73% | ||
31 12月 2025 | HK$0.28 | - | |
28 11月 2025 | HK$0.28 | +1.47% | |
31 10月 2025 | HK$0.27 | - | |
30 9月 2025 | HK$0.27 | - | |
29 8月 2025 | HK$0.27 | +1.87% | |
31 7月 2025 | HK$0.27 | - | |
30 6月 2025 | HK$0.27 | - | |
30 5月 2025 | HK$0.27 | +1.52% | |
30 4月 2025 | HK$0.26 | - | |
31 3月 2025 | HK$0.26 | - | |
28 2月 2025 | HK$0.26 | +3.13% | |
10年成長
-0.4%
5年成長
2.69%
3年成長
3.76%
1年成長
7.01%
社群
FAQ
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股每年派發股息 HK$3.41，股息殖利率為 6.44%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 目前的股息殖利率為 6.44%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.69%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 目前每股派發 HK$0.28 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股共派發股息 HK$3.22。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以 HKD 派發股息。