BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged (LU0995345831.FUND) 2026 股息：歷史、除息日 & 殖利率
£5.05
-£0.03-0.59% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.39 | +2.71% | ||
30 9月 2026 | £0.03 | - | |
31 8月 2026 | £0.04 | -7.32% | |
31 7月 2026 | £0.04 | +38.94% | |
30 6月 2026 | £0.03 | +13% | |
29 5月 2026 | £0.03 | -11.23% | |
30 4月 2026 | £0.03 | -7% | |
31 3月 2026 | £0.03 | +19.57% | |
27 2月 2026 | £0.03 | -30.59% | |
30 1月 2026 | £0.04 | +12.13% | |
| £0.38 | +5.82% | ||
31 12月 2025 | £0.03 | +10.78% | |
28 11月 2025 | £0.03 | -9.8% | |
31 10月 2025 | £0.03 | +5.03% | |
30 9月 2025 | £0.03 | +10.39% | |
29 8月 2025 | £0.03 | -28.91% | |
31 7月 2025 | £0.04 | +31.73% | |
30 6月 2025 | £0.03 | +10.61% | |
30 5月 2025 | £0.03 | +5.93% | |
30 4月 2025 | £0.03 | -11.52% | |
31 3月 2025 | £0.03 | +9.58% | |
28 2月 2025 | £0.03 | -21.46% | |
10年成長
-0.71%
5年成長
5.02%
3年成長
6.3%
1年成長
6.08%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 每股每年派發股息 £0.38，股息殖利率為 7.58%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 目前的股息殖利率為 7.58%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP 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 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP 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 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.02%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 目前每股派發 £0.04 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP 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 GBP 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 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 每股共派發股息 £0.38。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged 以 GBP 派發股息。