BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged (LU1791183194.FUND) 2026 股息：歷史、除息日 & 殖利率
¥762
-¥2-0.26% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥36 | -1.33% | ||
22 9月 2026 | ¥9 | - | |
22 6月 2026 | ¥9 | +6.07% | |
20 3月 2026 | ¥9 | -3.34% | |
| ¥36 | +9.7% | ||
22 12月 2025 | ¥9 | -3.01% | |
22 9月 2025 | ¥9 | -0.38% | |
20 6月 2025 | ¥9 | +2.38% | |
20 3月 2025 | ¥9 | +1.96% | |
| ¥33 | +6.38% | ||
20 12月 2024 | ¥9 | +1.76% | |
20 9月 2024 | ¥9 | +2.56% | |
20 6月 2024 | ¥8 | +18.64% | |
20 3月 2024 | ¥7 | +6% | |
| ¥31 | +44.81% | ||
20 12月 2023 | ¥7 | -0.52% | |
20 9月 2023 | ¥7 | -28.79% | |
20 6月 2023 | ¥10 | +16.86% | |
20 3月 2023 | ¥8 | +25.42% | |
| ¥22 | +10.13% | ||
20 12月 2022 | ¥6 | +5.23% | |
20 9月 2022 | ¥6 | +26.81% | |
20 6月 2022 | ¥5 | +21.58% | |
21 3月 2022 | ¥4 | -3.23% | |
| ¥20 | -9.42% | ||
20 12月 2021 | ¥4 | -16.61% | |
10年成長
不適用
5年成長
11.23%
3年成長
5.79%
1年成長
0.28%
社群
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，股息殖利率為 4.72%。
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 4.72%。
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 December 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 December 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.23%。
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 ¥9 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 September 22, 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。
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。