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BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) 2026 股息：歷史、除息日 & 殖利率

€48.92
-€0.07-0.14% Tuesday 00:00
股息殖利率
1.5%
股息金額
€0.74
最新除息日
8月 31, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) 的股息會年度支付。最新每股股息為 €0.74，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.74，除息日為 八月 30, 2027，派息日為 不適用。BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773.FUND) 目前的股息殖利率為 1.5%。

即將到來

30
AUG 27
除息
預估
 

過去

日期金額變動
€0.74
+8.68%
31 8月 2026
€0.74
-
€0.68
-7.98%
29 8月 2025
€0.68
-7.98%
€0.74
+6.66%
30 8月 2024
€0.74
+6.66%
€0.69
+134.99%
31 8月 2023
€0.69
+134.99%
€0.29
+41.03%
31 8月 2022
€0.29
+41.03%
€0.21
+17.85%
31 8月 2021
€0.21
+17.85%
€0.18
-54.87%
31 8月 2020
€0.18
-54.87%
€0.39
+16.23%
30 8月 2019
€0.39
+16.23%
€0.34
+4.21%
31 8月 2018
€0.34
+4.21%
€0.32
+13.08%
31 8月 2017
€0.32
+13.08%
€0.29
+8.19%
31 8月 2016
€0.29
-
€0.26
+1.75%
31 8月 2015
€0.26
-
€0.26
+6.79%
29 8月 2014
€0.26
+6.79%
€0.24
-
30 8月 2013
€0.24
-
10年成長
不適用
5年成長
30.83%
3年成長
32.12%
1年成長
-7.98%

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FAQ

BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 每股每年派發股息 €0.73，股息殖利率為 1.5%。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 目前的股息殖利率為 1.5%。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 每年度發放股息。下一次派息預計在 August 30, 2027。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 的下一次股息派發預計在 August 30, 2027。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 30.83%。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 目前每股派發 €0.74 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 每股共派發股息 €0.68。
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged 以 EUR 派發股息。