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BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) 股息 2026

€126.97
-€0.06-0.05% Saturday 00:00
股息殖利率
0.35%
股息金額
€0.01
最新除息日
3月 20, 2026
最後派息日
-

摘要

BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) 每季發放股息。最新每股股息為€0.01，除息日為三月 20, 2026，派息日為不適用。下一次每股股息為€0.1，除息日為六月 22, 2026，派息日為不適用。BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR (LU1733247313.FUND) 目前的股息殖利率為0.35%。

即將到來

22
JUN
除息
預估
 
22
SEP
除息
預估
 
22
DEC
除息
預估
 
22
MAR 27
除息
預估
 
21
JUN 27
除息
預估
 
22
SEP 27
除息
預估
 

過去

日期金額更改
€0.44
-20.38%
20 3月 2026
€0.01
-95.59%
€0.56
-4.01%
22 12月 2025
€0.3
+1,170.41%
22 9月 2025
€0.02
-76.64%
20 6月 2025
€0.1
-19.35%
20 3月 2025
€0.13
+85.26%
€0.58
+29.2%
20 12月 2024
€0.07
-64.89%
20 9月 2024
€0.2
+229.46%
20 6月 2024
€0.06
-76.98%
20 3月 2024
€0.26
+429.94%
€0.45
+80.79%
20 12月 2023
€0.05
-75.75%
20 9月 2023
€0.2
-
20 6月 2023
€0.2
+70.09%
€0.25
-55.85%
20 12月 2022
€0.12
+536.12%
20 9月 2022
€0.02
-75.82%
20 6月 2022
€0.08
+114.84%
21 3月 2022
€0.04
-79.85%
€0.56
-33.05%
20 12月 2021
€0.18
+525.01%
20 9月 2021
€0.03
-85.59%
21 6月 2021
€0.2
+21.66%
22 3月 2021
€0.16
-26.27%
10年成長
不適用
5年成長
-0.2%
3年成長
7.44%
1年成長
不適用

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FAQ

BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 發放多少股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 每股每年派發股息 €0.44，股息殖利率為 0.35%。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 的股息殖利率是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 目前的股息殖利率為 0.35%。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 何時派發股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 每每季發放股息。下一次派息預計在 June 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 的下一次股息派發預計在 June 22, 2026。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 的股息有多安全？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 在過去 7 年每年都有派發股息。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 的股息是多少？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 目前每股派發 €0.01 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR, you needed to own the shares before the ex-dividend date of March 20, 2026.
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 每股共派發股息 €0.56。
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer