BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR (LU0995350831.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.82
-€0.01-0.15% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.50 | -0.59% | ||
22 9月 2026 | €0.13 | - | |
22 6月 2026 | €0.12 | - | |
20 3月 2026 | €0.12 | -1.47% | |
| €0.50 | +0.2% | ||
22 12月 2025 | €0.13 | -6.26% | |
22 9月 2025 | €0.13 | +16.06% | |
20 6月 2025 | €0.12 | -8.9% | |
20 3月 2025 | €0.13 | -1.84% | |
| €0.50 | +6.11% | ||
20 12月 2024 | €0.13 | +1.27% | |
20 9月 2024 | €0.13 | +5.01% | |
20 6月 2024 | €0.12 | -1.14% | |
20 3月 2024 | €0.12 | +9.67% | |
| €0.47 | +21.12% | ||
20 12月 2023 | €0.11 | -16.21% | |
20 9月 2023 | €0.13 | +12.89% | |
20 6月 2023 | €0.12 | +9.63% | |
20 3月 2023 | €0.11 | +13.52% | |
| €0.39 | +0.4% | ||
20 12月 2022 | €0.09 | -9.22% | |
20 9月 2022 | €0.10 | +12.76% | |
20 6月 2022 | €0.09 | -4.08% | |
21 3月 2022 | €0.10 | -2.65% | |
| €0.39 | -3.41% | ||
20 12月 2021 | €0.10 | -7.12% | |
10年成長
0.93%
5年成長
0.92%
3年成長
-3.47%
1年成長
-23.13%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 每股每年派發股息 €0.50，股息殖利率為 7.29%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 目前的股息殖利率為 7.29%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 0.92%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 目前每股派發 €0.12 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 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 I5 EUR, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 每股共派發股息 €0.50。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 EUR 以 EUR 派發股息。