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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 2026 股息：歷史、除息日 & 殖利率

€69.45
+€0.06+0.09% Monday 00:00
股息殖利率
7.64%
股息金額
€5.30
最新除息日
6月 01, 2026
最後派息日
-

摘要

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 的股息會年度支付。最新每股股息為 €5.30，除息日為 六月 01, 2026，派息日為 不適用。下一次每股股息將為 €5.30，除息日為 五月 31, 2027，派息日為 不適用。BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged (LU1418627409.FUND) 目前的股息殖利率為 7.64%。

即將到來

31
MAY 27
除息
預估
 
30
MAY 28
除息
預估
 

過去

日期金額變動
€5.30
-
01 6月 2026
€5.30
-
€5.30
+25%
30 5月 2025
€5.30
+25%
€4.24
+17.76%
31 5月 2024
€4.24
+17.76%
€3.60
+65.03%
31 5月 2023
€3.60
+65.03%
€2.18
-53.17%
31 5月 2022
€2.18
-53.17%
€4.66
-0.13%
31 5月 2021
€4.66
-0.13%
€4.66
-2.6%
29 5月 2020
€4.66
-2.6%
€4.79
+3.57%
31 5月 2019
€4.79
+3.57%
€4.62
+8.82%
31 5月 2018
€4.62
+8.82%
€4.25
+3,676.34%
31 5月 2017
€4.25
+3,676.34%
€0.11
-
31 5月 2016
€0.11
-
10年成長
不適用
5年成長
2.59%
3年成長
34.43%
1年成長
25%

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FAQ

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 發放多少股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每股每年派發股息 €5.30，股息殖利率為 7.64%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息殖利率是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 目前的股息殖利率為 7.64%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 何時派發股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每年度發放股息。下一次派息預計在 May 31, 2027。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的下一次股息派發預計在 May 31, 2027。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 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 2.59%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 的股息是多少？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 目前每股派發 €5.30 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 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 I4 EUR Hedged, you needed to own the shares before the ex-dividend date of June 01, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 每股共派發股息 €5.30。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged 以 EUR 派發股息。