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BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) 股息 2026

€8.86
-€0.02-0.23% Saturday 00:00
股息殖利率
3.78%
股息金額
€0.03
最新除息日
4月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) 每月發放股息。最新每股股息為€0.03，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為€0.03，除息日為四月 30, 2026，派息日為不適用。BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) 目前的股息殖利率為3.78%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
€0.34
-2.52%
30 4月 2026
€0.03
-
31 3月 2026
€0.03
+8.53%
27 2月 2026
€0.03
-5.51%
30 1月 2026
€0.03
-2.54%
€0.34
+11.19%
31 12月 2025
€0.03
+8.28%
28 11月 2025
€0.03
-8.74%
31 10月 2025
€0.03
+4.03%
30 9月 2025
€0.03
+5.02%
29 8月 2025
€0.03
-8.55%
31 7月 2025
€0.03
-1.46%
30 6月 2025
€0.03
+3.16%
30 5月 2025
€0.03
-1.3%
30 4月 2025
€0.03
-0.29%
31 3月 2025
€0.03
-0.07%
28 2月 2025
€0.03
-13.73%
31 1月 2025
€0.03
+5.75%
€0.31
+16.74%
31 12月 2024
€0.03
+21.84%
29 11月 2024
€0.03
-9.89%
31 10月 2024
€0.03
+8.84%
30 9月 2024
€0.03
-0.41%
10年成長
5.02%
5年成長
23.47%
3年成長
8.2%
1年成長
-2.42%

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FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 發放多少股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 每股每年派發股息 €0.34，股息殖利率為 3.78%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 的股息殖利率是多少？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 目前的股息殖利率為 3.78%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 何時派發股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 每每月發放股息。下一次派息預計在 April 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 下一次股息是什麼時候？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 的下一次股息派發預計在 April 30, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 的股息有多安全？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 在過去 11 年每年都有派發股息。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 的股息是多少？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 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 A1 EUR 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 A1 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 每股共派發股息 €0.34。
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 以哪種貨幣派發股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer