BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 (LU1694209807.FUND) 2026 股息：歷史、除息日 & 殖利率
£6.97
+£0.02+0.29% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.53 | +0.7% | ||
22 9月 2026 | £0.14 | - | |
22 6月 2026 | £0.12 | -5.19% | |
20 3月 2026 | £0.13 | -3.88% | |
| £0.53 | +2.17% | ||
22 12月 2025 | £0.13 | -5.41% | |
22 9月 2025 | £0.14 | +18.85% | |
20 6月 2025 | £0.12 | -6.9% | |
20 3月 2025 | £0.13 | -1.45% | |
| £0.51 | +8.79% | ||
20 12月 2024 | £0.13 | +0.09% | |
20 9月 2024 | £0.13 | +4.27% | |
20 6月 2024 | £0.13 | -2.42% | |
20 3月 2024 | £0.13 | - | |
| £0.47 | +22.64% | ||
20 12月 2023 | £0.11 | -15.5% | |
20 9月 2023 | £0.13 | +14.18% | |
20 6月 2023 | £0.12 | +7.52% | |
20 3月 2023 | £0.11 | +13.96% | |
| £0.39 | +1.03% | ||
20 12月 2022 | £0.10 | -9.39% | |
20 9月 2022 | £0.11 | +15.09% | |
20 6月 2022 | £0.09 | -1.21% | |
21 3月 2022 | £0.09 | -5.56% | |
| £0.38 | -8.89% | ||
20 12月 2021 | £0.10 | -6.72% | |
10年成長
不適用
5年成長
7.32%
3年成長
7.4%
1年成長
3.86%
社群
FAQ
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每股每年派發股息 £0.53，股息殖利率為 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 目前的股息殖利率為 7.6%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 7.32%。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 目前每股派發 £0.12 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 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 D5, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 上次派發股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 上次的股息派發日為 June 22, 2026。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 每股共派發股息 £0.53。
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 以 GBP 派發股息。