BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged (LU1408528484.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$59.23
+HK$0.06+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$4.87 | +3.5% | ||
30 9月 2026 | HK$0.41 | - | |
31 8月 2026 | HK$0.41 | - | |
31 7月 2026 | HK$0.41 | - | |
30 6月 2026 | HK$0.41 | - | |
29 5月 2026 | HK$0.41 | - | |
30 4月 2026 | HK$0.41 | - | |
31 3月 2026 | HK$0.41 | - | |
27 2月 2026 | HK$0.41 | +2.39% | |
30 1月 2026 | HK$0.40 | - | |
| HK$4.71 | +1.17% | ||
31 12月 2025 | HK$0.40 | - | |
28 11月 2025 | HK$0.40 | +0.38% | |
31 10月 2025 | HK$0.40 | - | |
30 9月 2025 | HK$0.40 | - | |
29 8月 2025 | HK$0.40 | +1.67% | |
31 7月 2025 | HK$0.39 | - | |
30 6月 2025 | HK$0.39 | - | |
30 5月 2025 | HK$0.39 | - | |
30 4月 2025 | HK$0.39 | - | |
31 3月 2025 | HK$0.39 | - | |
28 2月 2025 | HK$0.39 | - | |
10年成長
11.75%
5年成長
-3.66%
3年成長
-2.48%
1年成長
-14.12%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 每股每年派發股息 HK$4.89，股息殖利率為 8.25%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 目前的股息殖利率為 8.25%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.66%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 目前每股派發 HK$0.41 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 每股共派發股息 HK$4.71。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged 以 HKD 派發股息。