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BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) 股息 2026

¥796
+¥1+0.13% Monday 00:00
股息殖利率
4.53%
股息金額
¥8.63
最新除息日
3月 20, 2026
最後派息日
-

摘要

BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) 每季發放股息。最新每股股息為¥8.63，除息日為三月 20, 2026，派息日為不適用。下一次每股股息為¥9.25，除息日為六月 22, 2026，派息日為不適用。BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) 目前的股息殖利率為4.53%。

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
¥36.02
-1.09%
20 3月 2026
¥8.63
-3.34%
¥36.42
+9.7%
22 12月 2025
¥8.93
-3.01%
22 9月 2025
¥9.21
-0.38%
20 6月 2025
¥9.25
+2.38%
20 3月 2025
¥9.03
+1.96%
¥33.2
+6.38%
20 12月 2024
¥8.86
+1.76%
20 9月 2024
¥8.7
+2.56%
20 6月 2024
¥8.49
+18.64%
20 3月 2024
¥7.15
+6%
¥31.21
+44.81%
20 12月 2023
¥6.75
-0.52%
20 9月 2023
¥6.78
-28.79%
20 6月 2023
¥9.53
+16.86%
20 3月 2023
¥8.15
+25.42%
¥21.55
+10.13%
20 12月 2022
¥6.5
+5.23%
20 9月 2022
¥6.18
+26.81%
20 6月 2022
¥4.87
+21.58%
21 3月 2022
¥4.01
-3.23%
¥19.57
-9.42%
20 12月 2021
¥4.14
-16.61%
20 9月 2021
¥4.96
-3.04%
21 6月 2021
¥5.12
-4.22%
10年成長
不適用
5年成長
13.23%
3年成長
5.28%
1年成長
不適用

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FAQ

BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 發放多少股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 每股每年派發股息 ¥36.02，股息殖利率為 4.53%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 目前的股息殖利率為 4.53%。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 何時派發股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 每每季發放股息。下一次派息預計在 June 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 的下一次股息派發預計在 June 22, 2026。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 的股息有多安全？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 在過去 7 年每年都有派發股息。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 的股息是多少？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 目前每股派發 ¥8.63 股息。
我必須在什麼時候買入 BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged, you needed to own the shares before the ex-dividend date of March 20, 2026.
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 每股共派發股息 ¥36.42。
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged 以 JPY 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