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BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 2026 股息：歷史、除息日 & 殖利率

€11.50
-€0.01-0.09% Monday 00:00
股息殖利率
4.55%
股息金額
€0.52
最新除息日
8月 31, 2026
最後派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 的股息會年度支付。最新每股股息為 €0.52，除息日為 八月 31, 2026，派息日為 不適用。下一次每股股息將為 €0.52，除息日為 八月 30, 2027，派息日為 不適用。BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR (LU1072326561.FUND) 目前的股息殖利率為 4.55%。

即將到來

30
AUG 27
除息
預估
 

過去

日期金額變動
€0.52
-
31 8月 2026
€0.52
-
€0.52
+7.21%
29 8月 2025
€0.52
+7.21%
€0.49
+12.79%
30 8月 2024
€0.49
+12.79%
€0.43
-5.48%
31 8月 2023
€0.43
-5.48%
€0.46
+19.86%
31 8月 2022
€0.46
+19.86%
€0.38
+2.36%
31 8月 2021
€0.38
+2.36%
€0.37
-24.26%
31 8月 2020
€0.37
-24.26%
€0.49
+21.91%
30 8月 2019
€0.49
+21.91%
€0.40
-20.36%
31 8月 2018
€0.40
-20.36%
€0.51
+6.14%
31 8月 2017
€0.51
+6.14%
€0.48
+56.18%
31 8月 2016
€0.48
-
€0.31
+385.54%
31 8月 2015
€0.31
-
€0.06
-
29 8月 2014
€0.06
-
10年成長
不適用
5年成長
6.99%
3年成長
4.56%
1年成長
7.21%

社群

FAQ

BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每股每年派發股息 €0.52，股息殖利率為 4.55%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 目前的股息殖利率為 4.55%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每年度發放股息。下一次派息預計在 August 30, 2027。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的下一次股息派發預計在 August 30, 2027。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.99%。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 目前每股派發 €0.52 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 每股共派發股息 €0.52。
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR 以 EUR 派發股息。