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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR (LU0827885145.FUND) 2026 股息：歷史、除息日 & 殖利率

€10.82
-€0.01-0.09% Monday 00:00
股息殖利率
7.12%
股息金額
€0.77
最新除息日
8月 31, 2026
最後派息日
-

摘要

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR (LU0827885145.FUND) 的股息會年度支付。最新每股股息為 €0.77，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.77，除息日為 八月 30, 2027，派息日為 不適用。BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR (LU0827885145.FUND) 目前的股息殖利率為 7.12%。

即將到來

30
AUG 27
除息
預估
 

過去

日期金額變動
€0.77
-
31 8月 2026
€0.77
-
€0.77
+1.16%
29 8月 2025
€0.77
+1.16%
€0.76
+6.54%
30 8月 2024
€0.76
+6.54%
€0.71
+5.59%
31 8月 2023
€0.71
+5.59%
€0.68
+12.39%
31 8月 2022
€0.68
+12.39%
€0.60
-7.22%
31 8月 2021
€0.60
-7.22%
€0.65
-15.09%
31 8月 2020
€0.65
-15.09%
€0.76
-16.61%
30 8月 2019
€0.76
-16.61%
€0.92
+7.84%
31 8月 2018
€0.92
+7.84%
€0.85
+5.76%
31 8月 2017
€0.85
+5.76%
€0.80
-2.87%
31 8月 2016
€0.80
-
€0.83
-11.75%
31 8月 2015
€0.83
-
€0.94
+7.27%
29 8月 2014
€0.94
+7.27%
€0.87
-
30 8月 2013
€0.87
-
10年成長
不適用
5年成長
3.48%
3年成長
4.4%
1年成長
1.16%

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FAQ

BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 每股每年派發股息 €0.77，股息殖利率為 7.12%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 目前的股息殖利率為 7.12%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 每年度發放股息。下一次派息預計在 August 30, 2027。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 的下一次股息派發預計在 August 30, 2027。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 3.48%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 目前每股派發 €0.77 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 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 D4 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 每股共派發股息 €0.77。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 EUR 以 EUR 派發股息。