BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged (LU1062843260.FUND) 2026 股息：歷史、除息日 & 殖利率
€4.57
+€0.01+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.29 | +0.29% | ||
22 9月 2026 | €0.08 | - | |
19 6月 2026 | €0.07 | - | |
20 3月 2026 | €0.07 | -4.28% | |
| €0.29 | +4.89% | ||
22 12月 2025 | €0.07 | -7.3% | |
22 9月 2025 | €0.08 | +21.21% | |
20 6月 2025 | €0.07 | -5.92% | |
20 3月 2025 | €0.07 | +1.02% | |
| €0.27 | +4.98% | ||
20 12月 2024 | €0.07 | -4.63% | |
20 9月 2024 | €0.07 | +9.11% | |
20 6月 2024 | €0.07 | -1.58% | |
20 3月 2024 | €0.07 | +8.86% | |
| €0.26 | +25.33% | ||
20 12月 2023 | €0.06 | - | |
20 9月 2023 | €0.07 | +11.36% | |
20 6月 2023 | €0.07 | +12.83% | |
20 3月 2023 | €0.06 | +17.04% | |
| €0.21 | -8.87% | ||
20 12月 2022 | €0.05 | -7.32% | |
20 9月 2022 | €0.05 | +8.72% | |
20 6月 2022 | €0.05 | -7.01% | |
21 3月 2022 | €0.05 | -5.61% | |
| €0.23 | -1.88% | ||
20 12月 2021 | €0.06 | -13.29% | |
10年成長
不適用
5年成長
0.6%
3年成長
-1.03%
1年成長
-19.13%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每股每年派發股息 €0.29，股息殖利率為 6.31%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 目前的股息殖利率為 6.31%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 目前每股派發 €0.07 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 上次派發股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 上次的股息派發日為 June 19, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 每股共派發股息 €0.29。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged 以 EUR 派發股息。