BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged (LU1062843773.FUND) 2026 股息:歷史、除息日 & 殖利率

S$8.40
+S$0.01+0.12% Thursday 00:00
股息殖利率
3.99%
股息金額
S$0.03
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged (LU1062843773.FUND) 的股息會每月支付。最新每股股息為 S$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 S$0.03,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged (LU1062843773.FUND) 目前的股息殖利率為 3.99%。

即將到來

過去

日期金額變動
S$0.34
+0.43%
30 9月 2026
S$0.03
-
31 8月 2026
S$0.03
-
31 7月 2026
S$0.03
-
30 6月 2026
S$0.03
-
01 6月 2026
S$0.03
-
30 4月 2026
S$0.03
-4.35%
31 3月 2026
S$0.03
+16.33%
27 2月 2026
S$0.03
-5.27%
30 1月 2026
S$0.03
-10.52%
S$0.33
-1.88%
31 12月 2025
S$0.03
+16%
28 11月 2025
S$0.03
-11.44%
31 10月 2025
S$0.03
-2.48%
30 9月 2025
S$0.03
+10.02%
29 8月 2025
S$0.03
-8.89%
31 7月 2025
S$0.03
+0.51%
30 6月 2025
S$0.03
+11.11%
30 5月 2025
S$0.03
-0.39%
30 4月 2025
S$0.03
-5.14%
31 3月 2025
S$0.03
+11.63%
28 2月 2025
S$0.03
-9.98%
10年成長
4.81%
5年成長
20.17%
3年成長
-7.38%
1年成長
-33.08%

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FAQ

BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 發放多少股息?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 每股每年派發股息 S$0.34,股息殖利率為 3.99%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 的股息殖利率是多少?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 目前的股息殖利率為 3.99%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 何時派發股息?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 下一次股息是什麼時候?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 的股息有多安全?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 20.17%。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 的股息是多少?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 目前每股派發 S$0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 每股共派發股息 S$0.33。
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged 以 SGD 派發股息。