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BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 股息 2026

€150.15
+€0.19+0.13% Monday 00:00
股息殖利率
0.37%
股息金額
€0.17
最新除息日
3月 20, 2026
最後派息日
-

摘要

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 每季發放股息。最新每股股息為€0.17，除息日為三月 20, 2026，派息日為不適用。下一次每股股息為€0.07，除息日為六月 22, 2026，派息日為不適用。BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038.FUND) 目前的股息殖利率為0.37%。

即將到來

22
JUN
除息
預估
 
22
SEP
除息
預估
 
22
DEC
除息
預估
 
22
MAR 27
除息
預估
 
21
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
€0.56
-
20 3月 2026
€0.17
-
€0.56
+40.73%
22 12月 2025
€0.32
+10,003.48%
22 9月 2025
€0
-95.57%
20 6月 2025
€0.07
-58.86%
20 3月 2025
€0.17
+190.6%
€0.4
-4.32%
20 12月 2024
€0.06
-62.8%
20 9月 2024
€0.16
+1,120.96%
20 6月 2024
€0.01
-92.28%
20 3月 2024
€0.17
+216.86%
€0.42
+939.58%
20 12月 2023
€0.05
-67.06%
20 9月 2023
€0.16
-
20 6月 2023
€0.16
+289.13%
20 3月 2023
€0.04
+3.29%
€0.04
-86.63%
20 12月 2022
€0.04
-63.88%
€0.3
-47.37%
20 12月 2021
€0.11
-7.97%
20 9月 2021
€0.12
+76.7%
22 3月 2021
€0.07
-63.55%
€0.57
-7.65%
21 12月 2020
€0.19
+67.72%
21 9月 2020
€0.11
-28.95%
22 6月 2020
€0.16
+38.18%
10年成長
2.12%
5年成長
25.64%
3年成長
10.42%
1年成長
不適用

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FAQ

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 發放多少股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 每股每年派發股息 €0.56，股息殖利率為 0.37%。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息殖利率是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 目前的股息殖利率為 0.37%。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 何時派發股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 每每季發放股息。下一次派息預計在 June 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的下一次股息派發預計在 June 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息有多安全？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 在過去 10 年每年都有派發股息。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股息是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 目前每股派發 €0.17 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR, you needed to own the shares before the ex-dividend date of March 20, 2026.
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 每股共派發股息 €0.56。
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer