BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged (LU1051769294.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$145.59
+HK$2.45+1.71% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$3.13 | -0.4% | ||
30 9月 2026 | HK$0.26 | - | |
31 8月 2026 | HK$0.26 | - | |
31 7月 2026 | HK$0.26 | - | |
30 6月 2026 | HK$0.23 | -13.83% | |
29 5月 2026 | HK$0.26 | - | |
30 4月 2026 | HK$0.26 | - | |
31 3月 2026 | HK$0.26 | - | |
27 2月 2026 | HK$0.26 | - | |
30 1月 2026 | HK$0.26 | - | |
| HK$3.14 | +7.23% | ||
31 12月 2025 | HK$0.26 | - | |
28 11月 2025 | HK$0.26 | - | |
31 10月 2025 | HK$0.26 | - | |
30 9月 2025 | HK$0.26 | - | |
29 8月 2025 | HK$0.26 | - | |
31 7月 2025 | HK$0.26 | - | |
30 6月 2025 | HK$0.26 | - | |
30 5月 2025 | HK$0.26 | +2.33% | |
30 4月 2025 | HK$0.26 | - | |
31 3月 2025 | HK$0.26 | - | |
28 2月 2025 | HK$0.26 | - | |
10年成長
-1.52%
5年成長
-2.7%
3年成長
-11.02%
1年成長
-16.55%
社群
FAQ
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 每股每年派發股息 HK$3.13，股息殖利率為 2.15%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 目前的股息殖利率為 2.15%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.7%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 目前每股派發 HK$0.26 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 每股共派發股息 HK$3.14。
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged 以 HKD 派發股息。