BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged (LU0827886978.FUND) 2026 股息：歷史、除息日 & 殖利率
S$8.48
+S$0.01+0.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.53 | -2.44% | ||
30 9月 2026 | S$0.05 | - | |
31 8月 2026 | S$0.04 | - | |
31 7月 2026 | S$0.05 | - | |
30 6月 2026 | S$0.05 | +7.68% | |
29 5月 2026 | S$0.04 | +0.02% | |
30 4月 2026 | S$0.04 | -7.7% | |
31 3月 2026 | S$0.05 | +14.85% | |
27 2月 2026 | S$0.04 | -9.43% | |
30 1月 2026 | S$0.04 | -7.29% | |
| S$0.55 | -4.18% | ||
31 12月 2025 | S$0.05 | +15.9% | |
28 11月 2025 | S$0.04 | -10.63% | |
31 10月 2025 | S$0.05 | -3.79% | |
30 9月 2025 | S$0.05 | +8.62% | |
29 8月 2025 | S$0.04 | -6.99% | |
31 7月 2025 | S$0.05 | +0.6% | |
30 6月 2025 | S$0.05 | +2.21% | |
30 5月 2025 | S$0.05 | +1.79% | |
30 4月 2025 | S$0.05 | -3.72% | |
31 3月 2025 | S$0.05 | +10.12% | |
28 2月 2025 | S$0.04 | -7.51% | |
10年成長
-1.42%
5年成長
-0.32%
3年成長
-4.13%
1年成長
-20.82%
社群
FAQ
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 發放多少股息？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 每股每年派發股息 S$0.53，股息殖利率為 6.28%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 目前的股息殖利率為 6.28%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 何時派發股息？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 的股息有多安全？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD 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 0.32%。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 的股息是多少？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 目前每股派發 S$0.04 股息。
我必須在什麼時候買入 BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 每股共派發股息 S$0.55。
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged 以 SGD 派發股息。