BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF22.64
+CHF0.10+0.44% Tuesday 00:00
股息殖利率
0.07%
股息金額
CHF0.01
最新除息日
5月 29, 2026
最後派息日
-

摘要

BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) 的股息會半年一次支付。最新每股股息為 CHF0.01,除息日為 五月 29, 2026,派息日為 不適用。下一次每股股息將為 CHF0.01,除息日為 五月 31, 2027,派息日為 不適用。BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (LU1276852404.FUND) 目前的股息殖利率為 0.07%。

即將到來

過去

日期金額變動
CHF0.02
+212.14%
29 5月 2026
CHF0.01
-45.76%
30 4月 2026
CHF0.02
+102.37%
CHF0.01
-64.68%
30 5月 2025
CHF0.01
-62.11%
CHF0.02
-74.22%
31 5月 2024
CHF0.02
+1,276.19%
30 4月 2024
CHF0.00
-96.92%
CHF0.09
+4,020.38%
31 5月 2023
CHF0.05
+30.97%
28 4月 2023
CHF0.04
+1,683.91%
CHF0.00
-96.61%
31 5月 2021
CHF0.00
-93.53%
CHF0.06
+130.17%
29 5月 2020
CHF0.03
+10.27%
30 4月 2020
CHF0.03
+9.46%
CHF0.03
+71,521.05%
31 5月 2019
CHF0.03
+71,521.05%
CHF0.00
-99.71%
31 5月 2018
CHF0.00
-99.71%
CHF0.01
-
31 5月 2017
CHF0.01
-
10年成長
不適用
5年成長
50%
3年成長
不適用
1年成長
102.37%

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FAQ

BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 發放多少股息?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 每股每年派發股息 CHF0.02,股息殖利率為 0.07%。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 的股息殖利率是多少?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 目前的股息殖利率為 0.07%。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 何時派發股息?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 每半年一次發放股息。下一次派息預計在 May 31, 2027。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 下一次股息是什麼時候?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 的下一次股息派發預計在 May 31, 2027。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 的股息有多安全?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 已連續 2 年支付股息,股息支付率為 0%,5 年股息成長率為 50%。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 的股息是多少?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 目前每股派發 CHF0.01 股息。
我必須在什麼時候買入 BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3, you needed to own the shares before the ex-dividend date of May 29, 2026.
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 每股共派發股息 CHF0.01。
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 以哪種貨幣派發股息?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 以 CHF 派發股息。