Stock Events

Stock Events

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) 2026 股息：歷史、除息日 & 殖利率

S$57.42
+S$0.31+0.54% Friday 00:00
股息殖利率
10.7%
股息金額
S$0.56
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) 的股息會每月支付。最新每股股息為 S$0.56，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 S$0.56，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged (LU2070343632.FUND) 目前的股息殖利率為 10.7%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
S$6.30
+8.09%
01 10月 2026
S$0.56
-
30 9月 2026
S$0.56
-
03 8月 2026
S$0.56
-
01 7月 2026
S$0.56
-
01 6月 2026
S$0.56
-
30 4月 2026
S$0.56
+13.71%
31 3月 2026
S$0.49
+49.94%
27 2月 2026
S$0.33
-27.96%
30 1月 2026
S$0.45
+25.18%
S$5.83
-6.33%
31 12月 2025
S$0.36
-0.37%
28 11月 2025
S$0.36
-10.56%
31 10月 2025
S$0.41
+12.27%
30 9月 2025
S$0.36
-28.67%
29 8月 2025
S$0.51
-0.94%
31 7月 2025
S$0.51
-
28 6月 2025
S$0.79
-
31 5月 2025
S$0.64
-
30 4月 2025
S$0.51
-
28 3月 2025
S$0.45
-
01 3月 2025
S$0.47
-
10年成長
不適用
5年成長
-18.15%
3年成長
-20.47%
1年成長
-2.2%

社群

FAQ

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 發放多少股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 每股每年派發股息 S$6.15，股息殖利率為 10.7%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 的股息殖利率是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 目前的股息殖利率為 10.7%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 何時派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 18.15%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 目前每股派發 S$0.56 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged, you needed to own the shares before the ex-dividend date of July 30, 2026.
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 上次派發股息是什麼時候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 上次的股息派發日為 August 03, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 每股共派發股息 S$5.83。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged 以 SGD 派發股息。