BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) 2026 股息:歷史、除息日 & 殖利率

A$18.13
+A$0.06+0.33% Friday 00:00
股息殖利率
1.85%
股息金額
A$0.03
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) 的股息會每月支付。最新每股股息為 A$0.03,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 A$0.03,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged (LU1515016217.FUND) 目前的股息殖利率為 1.85%。

即將到來

過去

日期金額變動
A$0.33
+7.74%
30 9月 2026
A$0.03
-
31 8月 2026
A$0.03
-6.25%
31 7月 2026
A$0.03
-
30 6月 2026
A$0.03
-
29 5月 2026
A$0.03
+23.08%
30 4月 2026
A$0.03
-
31 3月 2026
A$0.03
-
27 2月 2026
A$0.03
+4%
30 1月 2026
A$0.03
-
A$0.31
+42.86%
31 12月 2025
A$0.03
-
28 11月 2025
A$0.03
-9.09%
31 10月 2025
A$0.03
-
30 9月 2025
A$0.03
-
29 8月 2025
A$0.03
+5.77%
31 7月 2025
A$0.03
-
30 6月 2025
A$0.03
-
30 5月 2025
A$0.03
-
30 4月 2025
A$0.03
-
31 3月 2025
A$0.03
-
28 2月 2025
A$0.03
+20.93%
10年成長
不適用
5年成長
2.72%
3年成長
3.47%
1年成長
16.38%

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FAQ

BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 發放多少股息?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 每股每年派發股息 A$0.34,股息殖利率為 1.85%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 的股息殖利率是多少?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 目前的股息殖利率為 1.85%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 何時派發股息?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 下一次股息是什麼時候?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 的股息有多安全?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 2.72%。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 的股息是多少?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 目前每股派發 A$0.03 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 每股共派發股息 A$0.31。
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged 以 AUD 派發股息。