BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (LU1379101360.FUND) 股息 2026

$13.12
-$0.01-0.08% Wednesday 00:00
股息殖利率
6.34%
股息金額
$0.2
最新除息日
6月 22, 2026
最後派息日
6月 19, 2026

摘要

BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (LU1379101360.FUND) 每季發放股息。最新每股股息為$0.2,除息日為六月 22, 2026,派息日為六月 19, 2026。下一次每股股息為$0.2,除息日為六月 22, 2026,派息日為六月 19, 2026。BlackRock Global Funds - Systematic Global Equity High Income Fund I5 (LU1379101360.FUND) 目前的股息殖利率為6.34%。

即將到來

過去

日期金額變動
$0.83
+0.97%
19 6月 2026
$0.2
-
20 3月 2026
$0.2
-3.7%
$0.82
+7.22%
22 12月 2025
$0.21
-0.15%
22 9月 2025
$0.21
+4.12%
20 6月 2025
$0.2
+3.93%
20 3月 2025
$0.2
-2.21%
$0.77
+12.58%
20 12月 2024
$0.2
+1.47%
20 9月 2024
$0.2
+2.93%
20 6月 2024
$0.19
+7.61%
20 3月 2024
$0.18
+2.32%
$0.68
-5.4%
20 12月 2023
$0.17
-
20 9月 2023
$0.18
+6.33%
20 6月 2023
$0.17
+2.55%
20 3月 2023
$0.16
+0.17%
$0.72
-7.11%
20 12月 2022
$0.16
-2.75%
20 9月 2022
$0.17
-12.78%
20 6月 2022
$0.19
-3.68%
21 3月 2022
$0.2
-0.87%
$0.78
+18.81%
20 12月 2021
$0.2
+1.23%
20 9月 2021
$0.2
+2.8%
10年成長
不適用
5年成長
1.38%
3年成長
6.82%
1年成長
0.97%

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FAQ

BlackRock Global Funds - Systematic Global Equity High Income Fund I5 發放多少股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每股每年派發股息 $0.83,股息殖利率為 6.34%。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息殖利率是多少?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 目前的股息殖利率為 6.34%。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 何時派發股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每每季發放股息。下一次派息預計在 June 19, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 下一次股息是什麼時候?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的下一次股息派發預計在 June 19, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息有多安全?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 在過去 7 年每年都有派發股息。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 的股息是多少?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 目前每股派發 $0.2 股息。
我必須在什麼時候買入 BlackRock Global Funds - Systematic Global Equity High Income Fund I5 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 I5, you needed to own the shares before the ex-dividend date of March 20, 2026.
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 上次派發股息是什麼時候?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 上次的股息派發日為 March 20, 2026。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Systematic Global Equity High Income Fund I5 每股共派發股息 $0.82。
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 以哪種貨幣派發股息?
BlackRock Global Funds - Systematic Global Equity High Income Fund I5 以 USD 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