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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) 2026 股息：歷史、除息日 & 殖利率

$85.04
+$0.07+0.08% Monday 00:00
股息殖利率
6.1%
股息金額
$1.34
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) 的股息會每季支付。最新每股股息為 $1.34，除息日為 九月 22, 2026，派息日為 九月 22, 2026。下一次每股股息將為 $1.34，除息日為 九月 22, 2026，派息日為 九月 22, 2026。BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD (LU1308276671.FUND) 目前的股息殖利率為 6.1%。

即將到來

22
SEP
除息
預估
 
22
SEP
股息支付
預估
 
22
DEC
除息
預估
 
22
DEC
股息支付
預估
 
19
MAR 27
股息支付
預估
 
22
MAR 27
除息
預估
 

過去

日期金額變動
$5.19
-9.71%
22 9月 2026
$1.34
-
22 6月 2026
$1.21
-8.57%
20 3月 2026
$1.32
-0.38%
$5.74
-2.61%
22 12月 2025
$1.32
-1.24%
22 9月 2025
$1.34
-5.47%
20 6月 2025
$1.42
-14.79%
20 3月 2025
$1.66
-7.41%
$5.90
+31.14%
20 12月 2024
$1.80
+11.66%
20 9月 2024
$1.61
+25.5%
20 6月 2024
$1.28
+5.96%
20 3月 2024
$1.21
+6.89%
$4.50
+51.24%
20 12月 2023
$1.13
-
20 9月 2023
$1.11
-0.71%
20 6月 2023
$1.12
-1.99%
20 3月 2023
$1.14
+27.45%
$2.97
+43.37%
20 12月 2022
$0.89
+1.67%
20 9月 2022
$0.88
+21.91%
20 6月 2022
$0.72
+50.72%
21 3月 2022
$0.48
+28.75%
$2.07
-65.21%
20 12月 2021
$0.37
+0.35%
10年成長
不適用
5年成長
9.49%
3年成長
8.77%
1年成長
-20.05%

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FAQ

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 發放多少股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每股每年派發股息 $5.19，股息殖利率為 6.1%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息殖利率是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 目前的股息殖利率為 6.1%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 何時派發股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的下一次股息派發預計在 September 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 9.49%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 目前每股派發 $1.21 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 上次派發股息是什麼時候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 上次的股息派發日為 June 22, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 每股共派發股息 $5.74。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD 以 USD 派發股息。