BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) 2026 股息:歷史、除息日 & 殖利率

S$7.14
+S$0.01+0.14% Friday 00:00
股息殖利率
7.3%
股息金額
S$0.12
最新除息日
9月 22, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) 的股息會每季支付。最新每股股息為 S$0.12,除息日為 九月 22, 2026,派息日為 不適用。下一次每股股息將為 S$0.12,除息日為 九月 22, 2026,派息日為 不適用。BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged (LU0784384363.FUND) 目前的股息殖利率為 7.3%。

即將到來

過去

日期金額變動
S$0.52
+10.09%
22 9月 2026
S$0.12
-
22 6月 2026
S$0.17
+41.85%
20 3月 2026
S$0.12
-0.13%
S$0.47
+1.56%
22 12月 2025
S$0.12
+2.06%
22 9月 2025
S$0.12
-9.39%
20 6月 2025
S$0.13
+16.12%
20 3月 2025
S$0.11
-5.9%
S$0.47
+6.52%
20 12月 2024
S$0.12
+4.28%
20 9月 2024
S$0.11
-10.31%
20 6月 2024
S$0.13
+13.22%
20 3月 2024
S$0.11
+2.48%
S$0.44
+9.81%
20 12月 2023
S$0.11
+0.43%
20 9月 2023
S$0.11
-11.17%
20 6月 2023
S$0.12
+20.52%
20 3月 2023
S$0.10
+5.4%
S$0.40
-0.22%
20 12月 2022
S$0.10
-7.8%
20 9月 2022
S$0.10
-6.37%
20 6月 2022
S$0.11
+24.15%
21 3月 2022
S$0.09
-7.56%
S$0.40
-6.25%
20 12月 2021
S$0.10
+4.27%
10年成長
3.6%
5年成長
4.77%
3年成長
7.4%
1年成長
11.24%

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FAQ

BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 發放多少股息?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 每股每年派發股息 S$0.52,股息殖利率為 7.3%。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 的股息殖利率是多少?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 目前的股息殖利率為 7.3%。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 何時派發股息?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 下一次股息是什麼時候?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 的股息有多安全?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 4.77%。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 的股息是多少?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 目前每股派發 S$0.17 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 每股共派發股息 S$0.47。
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged 以 SGD 派發股息。