Stock Events

Stock Events

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 股息 2026

NZ$11.06
+NZ$0.02+0.18% Friday 00:00
股息殖利率
3.57%
股息金額
NZ$0.03
最新除息日
4月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 每月發放股息。最新每股股息為NZ$0.03，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為NZ$0.03，除息日為四月 30, 2026，派息日為不適用。BlackRock Global Funds - Global Corporate Bond Fund A3 NZD Hedged (LU0803752475.FUND) 目前的股息殖利率為3.57%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
NZ$0.39
-1.1%
30 4月 2026
NZ$0.03
-
31 3月 2026
NZ$0.03
-
27 2月 2026
NZ$0.03
-3.41%
30 1月 2026
NZ$0.03
-13.2%
NZ$0.4
+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%
31 1月 2025
NZ$0.03
-4.93%
NZ$0.39
+7.37%
31 12月 2024
NZ$0.04
+14.33%
29 11月 2024
NZ$0.03
+5.28%
31 10月 2024
NZ$0.03
-5.02%
30 9月 2024
NZ$0.03
+1.72%
10年成長
6.58%
5年成長
22.57%
3年成長
2.79%
1年成長
-1.1%

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$0.39，股息殖利率為 3.57%。
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 3.57%。
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 April 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 April 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 在過去 10 年每年都有派發股息。
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 March 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$0.4。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer