BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged (LU1116320901.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$88.76
+HK$0.23+0.26% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$7.02 | +9.71% | ||
31 7月 2026 | HK$0.59 | - | |
30 6月 2026 | HK$0.59 | - | |
29 5月 2026 | HK$0.59 | +0.95% | |
30 4月 2026 | HK$0.58 | - | |
31 3月 2026 | HK$0.58 | - | |
27 2月 2026 | HK$0.58 | +2.02% | |
30 1月 2026 | HK$0.57 | - | |
| HK$6.40 | +7.63% | ||
31 12月 2025 | HK$0.57 | - | |
28 11月 2025 | HK$0.57 | +5.84% | |
31 10月 2025 | HK$0.54 | - | |
30 9月 2025 | HK$0.54 | - | |
29 8月 2025 | HK$0.54 | +1.79% | |
31 7月 2025 | HK$0.53 | - | |
30 6月 2025 | HK$0.53 | - | |
30 5月 2025 | HK$0.53 | +2.92% | |
30 4月 2025 | HK$0.51 | - | |
31 3月 2025 | HK$0.51 | - | |
28 2月 2025 | HK$0.51 | +1.78% | |
31 1月 2025 | HK$0.51 | - | |
| HK$5.94 | -5.83% | ||
31 12月 2024 | HK$0.51 | - | |
10年成長
0.02%
5年成長
2.57%
3年成長
3.38%
1年成長
9.02%
社群
FAQ
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 發放多少股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每股每年派發股息 HK$7.07，股息殖利率為 7.96%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 目前的股息殖利率為 7.96%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 何時派發股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每每月發放股息。下一次派息預計在 July 31, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的下一次股息派發預計在 July 31, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息有多安全？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.57%。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 的股息是多少？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 目前每股派發 HK$0.59 股息。
我必須在什麼時候買入 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 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 A6 Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 每股共派發股息 HK$6.40。
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged 以 HKD 派發股息。