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

$10.12
-$0.01-0.1% Monday 00:00
股息殖利率
4.23%
股息金額
$0.04
最新除息日
10月 01, 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 $0.04,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.04,除息日為 十月 01, 2026,派息日為 十月 01, 2026。BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 (LU1003076939.FUND) 目前的股息殖利率為 4.23%。

即將到來

過去

日期金額變動
$0.34
-5.5%
01 10月 2026
$0.04
-
31 7月 2026
$0.04
+7.63%
30 6月 2026
$0.03
+3.53%
29 5月 2026
$0.03
-4.07%
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
-
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
-
31 1月 2025
$0.03
+4.7%
10年成長
31.76%
5年成長
16.2%
3年成長
5.04%
1年成長
46.34%

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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 $0.43,股息殖利率為 4.23%。
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 4.23%。
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 November 02, 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 November 02, 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 16.2%。
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 $0.04 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 October 01, 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 October 01, 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。