BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged (LU0841166456.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.38
+€0.01+0.16% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.31 | +0.72% | ||
30 9月 2026 | €0.03 | - | |
31 8月 2026 | €0.02 | - | |
31 7月 2026 | €0.03 | - | |
30 6月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | - | |
30 4月 2026 | €0.02 | -6.61% | |
31 3月 2026 | €0.03 | +13.28% | |
27 2月 2026 | €0.02 | -16.14% | |
30 1月 2026 | €0.03 | +0.32% | |
| €0.30 | +0.12% | ||
31 12月 2025 | €0.03 | +21.33% | |
28 11月 2025 | €0.02 | -22.32% | |
31 10月 2025 | €0.03 | -3.72% | |
30 9月 2025 | €0.03 | +26.64% | |
29 8月 2025 | €0.02 | -9.11% | |
31 7月 2025 | €0.03 | +2.82% | |
30 6月 2025 | €0.03 | -5.71% | |
30 5月 2025 | €0.03 | -1.3% | |
30 4月 2025 | €0.03 | +15.79% | |
31 3月 2025 | €0.02 | +12.76% | |
28 2月 2025 | €0.02 | -21.39% | |
10年成長
-3.76%
5年成長
-6.21%
3年成長
-8.21%
1年成長
-27.27%
社群
FAQ
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每股每年派發股息 €0.31，股息殖利率為 4.81%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 目前的股息殖利率為 4.81%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.21%。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 目前每股派發 €0.02 股息。
我必須在什麼時候買入 BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 每股共派發股息 €0.30。
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged 以 EUR 派發股息。