BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) 2026 股息:歷史、除息日 & 殖利率

$70.00
-$0.04-0.06% Tuesday 00:00
股息殖利率
5.43%
股息金額
$0.32
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) 的股息會每月支付。最新每股股息為 $0.32,除息日為 十月 01, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.32,除息日為 十月 01, 2026,派息日為 十月 01, 2026。BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD (LU1572169453.FUND) 目前的股息殖利率為 5.43%。

即將到來

過去

日期金額變動
$3.76
-20.15%
01 10月 2026
$0.32
-
31 8月 2026
$0.32
-9.11%
31 7月 2026
$0.35
-7.71%
30 6月 2026
$0.38
+14.73%
29 5月 2026
$0.33
-6.67%
30 4月 2026
$0.35
-8.59%
31 3月 2026
$0.39
+13.06%
27 2月 2026
$0.34
-5.06%
30 1月 2026
$0.36
-21.97%
$4.71
-7.35%
31 12月 2025
$0.46
+20.16%
28 11月 2025
$0.38
-
31 10月 2025
$0.38
-9.85%
30 9月 2025
$0.43
+14.11%
29 8月 2025
$0.37
-5.12%
31 7月 2025
$0.39
-
28 6月 2025
$0.34
-
31 5月 2025
$0.36
-
30 4月 2025
$0.42
-
28 3月 2025
$0.33
-
01 3月 2025
$0.35
-
10年成長
不適用
5年成長
9.97%
3年成長
3.74%
1年成長
40.04%

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FAQ

BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 發放多少股息?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每股每年派發股息 $3.80,股息殖利率為 5.43%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息殖利率是多少?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 目前的股息殖利率為 5.43%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 何時派發股息?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每每月發放股息。下一次派息預計在 October 01, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 下一次股息是什麼時候?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的下一次股息派發預計在 October 01, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息有多安全?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 9.97%。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 的股息是多少?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 目前每股派發 $0.32 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 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 I3 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 上次派發股息是什麼時候?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 上次的股息派發日為 August 31, 2026。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 每股共派發股息 $4.71。
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 以哪種貨幣派發股息?▼
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD 以 USD 派發股息。