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Stock Events

BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) 2026 股息：歷史、除息日 & 殖利率

£136.20
-£0.25-0.18% Tuesday 00:00
股息殖利率
1.04%
股息金額
£0.50
最新除息日
9月 22, 2026
最後派息日
-

摘要

BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) 的股息會每季支付。最新每股股息為 £0.50，除息日為 九月 22, 2026，派息日為 不適用。下一次每股股息將為 £0.50，除息日為 九月 22, 2026，派息日為 不適用。BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged (LU1603215044.FUND) 目前的股息殖利率為 1.04%。

即將到來

22
SEP
除息
預估
 
22
DEC
除息
預估
 
22
MAR 27
除息
預估
 
22
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 
22
DEC 27
除息
預估
 

過去

日期金額變動
£1.42
-23.6%
22 9月 2026
£0.50
-
22 6月 2026
£0.40
+222.42%
20 3月 2026
£0.12
-68.51%
£1.86
-0.18%
22 12月 2025
£0.40
-20.84%
22 9月 2025
£0.50
+27.55%
20 6月 2025
£0.39
-31.69%
20 3月 2025
£0.57
-6.67%
£1.86
+20,388.35%
20 12月 2024
£0.61
-16.07%
20 9月 2024
£0.73
+41.55%
20 6月 2024
£0.52
+5,585.56%
£0.01
-92.04%
20 3月 2020
£0.01
-92.04%
£0.11
-56.88%
20 6月 2018
£0.11
-56.88%
£0.27
-
20 9月 2017
£0.27
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-38.51%

社群

FAQ

BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 發放多少股息？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 每股每年派發股息 £1.42，股息殖利率為 1.04%。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 的股息殖利率是多少？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 目前的股息殖利率為 1.04%。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 何時派發股息？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 已連續 1 年派發股息，股利支付率為 0%。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 目前每股派發 £0.40 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 每股共派發股息 £1.86。
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged 以 GBP 派發股息。