BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged (LU0816460074.FUND) 2026 股息：歷史、除息日 & 殖利率
A$10.25
+A$0.05+0.49% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.38 | -0.36% | ||
02 11月 2026 | A$0.03 | - | |
30 9月 2026 | A$0.03 | - | |
31 8月 2026 | A$0.03 | - | |
31 7月 2026 | A$0.03 | - | |
30 6月 2026 | A$0.03 | - | |
29 5月 2026 | A$0.03 | -3.37% | |
30 4月 2026 | A$0.03 | -0.46% | |
31 3月 2026 | A$0.03 | +12.4% | |
27 2月 2026 | A$0.03 | -4.02% | |
30 1月 2026 | A$0.03 | -13.69% | |
| A$0.38 | +2.23% | ||
31 12月 2025 | A$0.04 | +19.41% | |
28 11月 2025 | A$0.03 | -9.46% | |
31 10月 2025 | A$0.03 | -0.81% | |
30 9月 2025 | A$0.03 | +11.69% | |
29 8月 2025 | A$0.03 | -4.45% | |
31 7月 2025 | A$0.03 | +0.94% | |
30 6月 2025 | A$0.03 | -2.62% | |
30 5月 2025 | A$0.03 | -2.63% | |
30 4月 2025 | A$0.03 | +4.56% | |
31 3月 2025 | A$0.03 | -0.55% | |
10年成長
1.79%
5年成長
11.82%
3年成長
-7.42%
1年成長
-32.17%
社群
FAQ
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 發放多少股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 每股每年派發股息 A$0.38，股息殖利率為 3.73%。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 目前的股息殖利率為 3.73%。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 何時派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 的下一次股息派發預計在 November 02, 2026。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.82%。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 的股息是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Corporate Bond Fund A3 AUD 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 AUD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 每股共派發股息 A$0.38。
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged 以 AUD 派發股息。