BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged (LU0827884841.FUND) 2026 股息：歷史、除息日 & 殖利率
A$4.72
+A$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.36 | +2.07% | ||
30 9月 2026 | A$0.03 | - | |
31 8月 2026 | A$0.03 | -7.58% | |
31 7月 2026 | A$0.04 | +37.77% | |
30 6月 2026 | A$0.03 | +14.03% | |
29 5月 2026 | A$0.02 | -11.03% | |
30 4月 2026 | A$0.03 | -6.58% | |
31 3月 2026 | A$0.03 | +20.61% | |
27 2月 2026 | A$0.02 | -31.29% | |
30 1月 2026 | A$0.03 | +10.77% | |
| A$0.35 | +5.19% | ||
31 12月 2025 | A$0.03 | +11.52% | |
28 11月 2025 | A$0.03 | -10.16% | |
31 10月 2025 | A$0.03 | +5.39% | |
30 9月 2025 | A$0.03 | +9.73% | |
29 8月 2025 | A$0.03 | -27.87% | |
31 7月 2025 | A$0.04 | +30.11% | |
30 6月 2025 | A$0.03 | +9.72% | |
30 5月 2025 | A$0.03 | +4.82% | |
30 4月 2025 | A$0.03 | -10.83% | |
31 3月 2025 | A$0.03 | +10.51% | |
28 2月 2025 | A$0.03 | -20.87% | |
10年成長
-0.35%
5年成長
4.31%
3年成長
5.26%
1年成長
5.29%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 每股每年派發股息 A$0.36，股息殖利率為 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 目前的股息殖利率為 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.31%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 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 - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 每股共派發股息 A$0.35。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged 以 AUD 派發股息。