BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (LU1722865000.FUND) 2026 股息：歷史、除息日 & 殖利率
€7.68
-€0.01-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.48 | +1.85% | ||
22 9月 2026 | €0.12 | - | |
22 6月 2026 | €0.12 | +2.09% | |
20 3月 2026 | €0.12 | -0.38% | |
| €0.47 | +8.7% | ||
22 12月 2025 | €0.12 | +0.88% | |
22 9月 2025 | €0.12 | +3.01% | |
20 6月 2025 | €0.12 | -1.65% | |
20 3月 2025 | €0.12 | +4.4% | |
| €0.43 | +12.19% | ||
20 12月 2024 | €0.11 | +4.25% | |
20 9月 2024 | €0.11 | -1.02% | |
20 6月 2024 | €0.11 | +4.03% | |
20 3月 2024 | €0.10 | - | |
| €0.39 | +0.56% | ||
20 12月 2023 | €0.10 | - | |
20 9月 2023 | €0.10 | +2.22% | |
20 6月 2023 | €0.10 | +9.88% | |
20 3月 2023 | €0.09 | -9.17% | |
| €0.38 | -10.6% | ||
20 12月 2022 | €0.10 | +7.3% | |
20 9月 2022 | €0.09 | -2.07% | |
20 6月 2022 | €0.09 | -11.84% | |
21 3月 2022 | €0.10 | -3.77% | |
| €0.43 | +10.65% | ||
20 12月 2021 | €0.11 | -0.52% | |
10年成長
不適用
5年成長
-1.82%
3年成長
-1.28%
1年成長
-20.9%
社群
FAQ
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每股每年派發股息 €0.47，股息殖利率為 6.16%。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 目前的股息殖利率為 6.16%。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.82%。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 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 Bond Fund X5 Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 上次派發股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 上次的股息派發日為 June 22, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 每股共派發股息 €0.47。
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged 以 EUR 派發股息。