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BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.64
+€0.03+0.45% Thursday 00:00
股息殖利率
6.77%
股息金額
€0.11
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 的股息會每季支付。最新每股股息為 €0.11，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €0.11，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109.FUND) 目前的股息殖利率為 6.77%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€0.45
+2.74%
30 9月 2026
€0.11
-
30 6月 2026
€0.12
-
31 3月 2026
€0.12
+4.94%
€0.44
+0.3%
31 12月 2025
€0.11
+4.75%
30 9月 2025
€0.11
-9.43%
30 6月 2025
€0.12
+12.01%
31 3月 2025
€0.10
-5.21%
€0.44
+6.82%
31 12月 2024
€0.11
+3.04%
30 9月 2024
€0.11
-8.45%
28 6月 2024
€0.12
+13.22%
28 3月 2024
€0.10
+2.83%
€0.41
+5.01%
29 12月 2023
€0.10
-
29 9月 2023
€0.10
-10.66%
30 6月 2023
€0.11
+16.27%
31 3月 2023
€0.10
+1.67%
€0.39
-0.28%
30 12月 2022
€0.09
-1.37%
30 9月 2022
€0.10
-12.75%
30 6月 2022
€0.11
+24.91%
31 3月 2022
€0.09
-6.15%
€0.39
-11.28%
31 12月 2021
€0.09
+4.37%
10年成長
不適用
5年成長
-4.84%
3年成長
-5.87%
1年成長
-23.97%

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FAQ

BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 發放多少股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每股每年派發股息 €0.45，股息殖利率為 6.77%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 目前的股息殖利率為 6.77%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 何時派發股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每每季發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.84%。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股息是多少？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 目前每股派發 €0.12 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 上次派發股息是什麼時候？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 上次的股息派發日為 June 30, 2026。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 每股共派發股息 €0.44。
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged 以 EUR 派發股息。