BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) 2026 股息:歷史、除息日 & 殖利率

€8.87
+€0.02+0.23% Friday 00:00
股息殖利率
3.45%
股息金額
€0.03
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 EUR (LU1005244220.FUND) 的股息會每月支付。最新每股股息為 €0.03,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.03,除息日為 九月 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 3.45%。

即將到來

過去

日期金額變動
€0.31
-11.16%
30 9月 2026
€0.03
-
31 8月 2026
€0.03
-
31 7月 2026
€0.03
-
30 6月 2026
€0.03
-
29 5月 2026
€0.03
-3.67%
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%
10年成長
1.89%
5年成長
10.61%
3年成長
-5.43%
1年成長
-36%

社群

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 €0.31,股息殖利率為 3.45%。
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 3.45%。
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 September 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 September 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 已連續 4 年提高股息,派息比率為 0%,5 年股息成長率為 10.61%。
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 August 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。