BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) 2026 股息:歷史、除息日 & 殖利率

$10.29
+$0.01+0.1% Friday 00:00
股息殖利率
3.57%
股息金額
$0.03
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) 的股息會每月支付。最新每股股息為 $0.03,除息日為 八月 31, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) 目前的股息殖利率為 3.57%。

即將到來

過去

日期金額變動
$0.40
+11.04%
01 10月 2026
$0.03
-
30 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-
01 6月 2026
$0.03
-
30 4月 2026
$0.03
+1.64%
31 3月 2026
$0.03
+5.78%
27 2月 2026
$0.03
-4.64%
30 1月 2026
$0.03
-2.76%
$0.36
+6.81%
31 12月 2025
$0.03
+10.39%
28 11月 2025
$0.03
-9.56%
31 10月 2025
$0.03
+1.9%
30 9月 2025
$0.03
+7.2%
29 8月 2025
$0.03
-8.99%
31 7月 2025
$0.03
-
28 6月 2025
$0.03
-
31 5月 2025
$0.03
-
30 4月 2025
$0.03
-
28 3月 2025
$0.02
-
01 3月 2025
$0.02
-
10年成長
不適用
5年成長
10.24%
3年成長
-2.27%
1年成長
17.86%

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FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 發放多少股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 每股每年派發股息 $0.37,股息殖利率為 3.57%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 的股息殖利率是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 目前的股息殖利率為 3.57%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 何時派發股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 下一次股息是什麼時候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 的股息有多安全?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 10.24%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 的股息是多少?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 目前每股派發 $0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund A3, you needed to own the shares before the ex-dividend date of July 30, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 上次派發股息是什麼時候?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 上次的股息派發日為 August 03, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 每股共派發股息 $0.36。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 以哪種貨幣派發股息?
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 以 USD 派發股息。