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BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged (LU1062843187.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.54
-€0.01-0.13% Wednesday 00:00
股息殖利率
4.57%
股息金額
€0.09
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged (LU1062843187.FUND) 的股息會每季支付。最新每股股息為 €0.09，除息日為 九月 22, 2026，派息日為 九月 22, 2026。下一次每股股息將為 €0.09，除息日為 九月 22, 2026，派息日為 九月 22, 2026。BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged (LU1062843187.FUND) 目前的股息殖利率為 4.57%。

即將到來

22
SEP
除息
預估
 
22
SEP
股息支付
預估
 
22
DEC
除息
預估
 
22
DEC
股息支付
預估
 
19
MAR 27
股息支付
預估
 
22
MAR 27
除息
預估
 

過去

日期金額變動
€0.35
-6.58%
22 9月 2026
€0.09
-
22 6月 2026
€0.09
+5.28%
20 3月 2026
€0.08
+3.1%
€0.37
-8.2%
22 12月 2025
€0.08
-10.15%
22 9月 2025
€0.09
-2.21%
20 6月 2025
€0.09
-10.81%
20 3月 2025
€0.10
+5.16%
€0.40
+20.78%
20 12月 2024
€0.10
-0.81%
20 9月 2024
€0.10
+8.84%
20 6月 2024
€0.09
-18%
20 3月 2024
€0.11
+12.2%
€0.33
+36.17%
20 12月 2023
€0.10
-
20 9月 2023
€0.08
+8.44%
20 6月 2023
€0.08
+3.13%
20 3月 2023
€0.07
+10.76%
€0.24
+19.72%
20 12月 2022
€0.07
+11.39%
20 9月 2022
€0.06
+0.55%
20 6月 2022
€0.06
+3.22%
21 3月 2022
€0.06
+8.5%
€0.20
-6.53%
20 12月 2021
€0.05
+1.95%
10年成長
不適用
5年成長
10.86%
3年成長
7.53%
1年成長
-12.81%

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FAQ

BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 每股每年派發股息 €0.34，股息殖利率為 4.57%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 目前的股息殖利率為 4.57%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 10.86%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 目前每股派發 €0.09 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 上次派發股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 上次的股息派發日為 June 22, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 每股共派發股息 €0.37。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged 以 EUR 派發股息。