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BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) 2026 股息：歷史、除息日 & 殖利率

NZ$9.35
+NZ$0.01+0.11% Monday 00:00
股息殖利率
6.61%
股息金額
NZ$0.05
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) 的股息會每月支付。最新每股股息為 NZ$0.05，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 NZ$0.05，除息日為 十一月 02, 2026，派息日為 不適用。BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged (LU1116319648.FUND) 目前的股息殖利率為 6.61%。

即將到來

2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 
31
MAR 27
除息
預估
 

過去

日期金額變動
NZ$0.60
+8.16%
30 9月 2026
NZ$0.05
-
31 8月 2026
NZ$0.05
+5.1%
31 7月 2026
NZ$0.05
-
30 6月 2026
NZ$0.05
-
29 5月 2026
NZ$0.05
+2.08%
30 4月 2026
NZ$0.05
-
31 3月 2026
NZ$0.05
-
27 2月 2026
NZ$0.05
-
30 1月 2026
NZ$0.05
-
NZ$0.55
-5.81%
31 12月 2025
NZ$0.05
-
28 11月 2025
NZ$0.05
+10.34%
31 10月 2025
NZ$0.04
-
30 9月 2025
NZ$0.04
-
29 8月 2025
NZ$0.04
-
31 7月 2025
NZ$0.04
-
30 6月 2025
NZ$0.04
-7.45%
30 5月 2025
NZ$0.05
-
30 4月 2025
NZ$0.05
-
31 3月 2025
NZ$0.05
-3.09%
28 2月 2025
NZ$0.05
-
10年成長
-4.55%
5年成長
1.01%
3年成長
0.5%
1年成長
1.68%

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FAQ

BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 發放多少股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 每股每年派發股息 NZ$0.62，股息殖利率為 6.61%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 目前的股息殖利率為 6.61%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 何時派發股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 每每月發放股息。下一次派息預計在 November 02, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 的下一次股息派發預計在 November 02, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 的股息有多安全？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD 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 1.01%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 的股息是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 目前每股派發 NZ$0.05 股息。
我必須在什麼時候買入 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged, you needed to own the shares before the ex-dividend date of September 30, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 每股共派發股息 NZ$0.55。
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged 以 NZD 派發股息。