BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged (LU1814255474.FUND) 2026 股息：歷史、除息日 & 殖利率
£9.24
-£0.01-0.11% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.37 | -0.57% | ||
22 9月 2026 | £0.10 | - | |
22 6月 2026 | £0.09 | - | |
20 3月 2026 | £0.09 | -5.12% | |
| £0.37 | +3.21% | ||
22 12月 2025 | £0.09 | -0.06% | |
22 9月 2025 | £0.10 | +2.93% | |
20 6月 2025 | £0.09 | +0.09% | |
20 3月 2025 | £0.09 | +2.34% | |
| £0.36 | +4.21% | ||
20 12月 2024 | £0.09 | -0.83% | |
20 9月 2024 | £0.09 | -1.26% | |
20 6月 2024 | £0.09 | +2.47% | |
20 3月 2024 | £0.09 | -3.09% | |
| £0.35 | +64.61% | ||
20 12月 2023 | £0.09 | +3.75% | |
20 9月 2023 | £0.09 | +2.04% | |
20 6月 2023 | £0.09 | +11.34% | |
20 3月 2023 | £0.08 | +22.8% | |
| £0.21 | +27.14% | ||
20 12月 2022 | £0.06 | +17.28% | |
20 9月 2022 | £0.05 | -0.44% | |
20 6月 2022 | £0.05 | +44.11% | |
21 3月 2022 | £0.04 | -3.6% | |
| £0.17 | -2.03% | ||
20 12月 2021 | £0.04 | -6.26% | |
10年成長
不適用
5年成長
10.63%
3年成長
-0.56%
1年成長
-23.38%
社群
FAQ
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 每股每年派發股息 £0.37，股息殖利率為 4.03%。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 目前的股息殖利率為 4.03%。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 10.63%。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 目前每股派發 £0.09 股息。
我必須在什麼時候買入 BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 每股共派發股息 £0.37。
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Global Corporate Bond Fund D5 GBP Hedged 以 GBP 派發股息。