BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 2026 股息：歷史、除息日 & 殖利率
NZ$10.63
-NZ$0.01-0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| NZ$0.41 | +2.21% | ||
30 9月 2026 | NZ$0.04 | - | |
31 8月 2026 | NZ$0.03 | -3.43% | |
31 7月 2026 | NZ$0.04 | -0.21% | |
30 6月 2026 | NZ$0.04 | +7.36% | |
29 5月 2026 | NZ$0.03 | -4.16% | |
30 4月 2026 | NZ$0.03 | -1.25% | |
31 3月 2026 | NZ$0.03 | +13.78% | |
27 2月 2026 | NZ$0.03 | -3.41% | |
30 1月 2026 | NZ$0.03 | -13.2% | |
| NZ$0.40 | +2.28% | ||
31 12月 2025 | NZ$0.04 | +18.89% | |
28 11月 2025 | NZ$0.03 | -10.25% | |
31 10月 2025 | NZ$0.03 | -2.49% | |
30 9月 2025 | NZ$0.04 | +13.24% | |
29 8月 2025 | NZ$0.03 | -4.33% | |
31 7月 2025 | NZ$0.03 | +1.28% | |
30 6月 2025 | NZ$0.03 | -2.86% | |
30 5月 2025 | NZ$0.03 | -1.44% | |
30 4月 2025 | NZ$0.03 | +3.93% | |
31 3月 2025 | NZ$0.03 | -1.02% | |
28 2月 2025 | NZ$0.03 | -5.08% | |
10年成長
6.48%
5年成長
22.76%
3年成長
8.38%
1年成長
4.23%
社群
FAQ
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 發放多少股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每股每年派發股息 NZ$0.41，股息殖利率為 3.82%。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 目前的股息殖利率為 3.82%。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 何時派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 22.76%。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股息是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 目前每股派發 NZ$0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 每股共派發股息 NZ$0.40。
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged 以 NZD 派發股息。