BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) 2026 股息:歷史、除息日 & 殖利率

€14.20
+€0.01+0.07% Friday 00:00
股息殖利率
4.99%
股息金額
€0.06
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) 的股息會每月支付。最新每股股息為 €0.06,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.06,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged (LU0827881821.FUND) 目前的股息殖利率為 4.99%。

即將到來

過去

日期金額變動
€0.71
+0.34%
30 9月 2026
€0.06
-
31 8月 2026
€0.05
-
31 7月 2026
€0.06
-
30 6月 2026
€0.06
-
01 6月 2026
€0.05
-
30 4月 2026
€0.06
-4%
31 3月 2026
€0.06
+4.17%
27 2月 2026
€0.06
-4%
30 1月 2026
€0.06
-7.41%
€0.71
-0.34%
31 12月 2025
€0.06
+17.39%
28 11月 2025
€0.05
-11.54%
31 10月 2025
€0.06
-
30 9月 2025
€0.06
+13.04%
29 8月 2025
€0.05
-11.54%
31 7月 2025
€0.06
-
30 6月 2025
€0.06
+18.18%
30 5月 2025
€0.05
-8.33%
30 4月 2025
€0.06
-7.69%
31 3月 2025
€0.06
+18.18%
28 2月 2025
€0.05
-12%
10年成長
8.73%
5年成長
27.09%
3年成長
4.71%
1年成長
-31.74%

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FAQ

BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 發放多少股息?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 每股每年派發股息 €0.71,股息殖利率為 4.99%。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 的股息殖利率是多少?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 目前的股息殖利率為 4.99%。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 何時派發股息?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 下一次股息是什麼時候?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 的股息有多安全?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 27.09%。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 的股息是多少?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 目前每股派發 €0.05 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 每股共派發股息 €0.71。
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged 以 EUR 派發股息。