BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged (LU2087589938.FUND) 2026 股息：歷史、除息日 & 殖利率
S$7.79
+S$0.08+1.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.54 | +2.93% | ||
30 9月 2026 | S$0.05 | - | |
31 8月 2026 | S$0.05 | - | |
31 7月 2026 | S$0.05 | - | |
30 6月 2026 | S$0.05 | - | |
29 5月 2026 | S$0.05 | +4.55% | |
30 4月 2026 | S$0.04 | - | |
31 3月 2026 | S$0.04 | - | |
27 2月 2026 | S$0.04 | - | |
30 1月 2026 | S$0.04 | - | |
| S$0.53 | -3.03% | ||
31 12月 2025 | S$0.04 | - | |
28 11月 2025 | S$0.04 | +2.33% | |
31 10月 2025 | S$0.04 | - | |
30 9月 2025 | S$0.04 | - | |
29 8月 2025 | S$0.04 | -3.37% | |
31 7月 2025 | S$0.04 | - | |
30 6月 2025 | S$0.04 | - | |
30 5月 2025 | S$0.04 | - | |
30 4月 2025 | S$0.04 | - | |
31 3月 2025 | S$0.04 | - | |
28 2月 2025 | S$0.04 | - | |
10年成長
不適用
5年成長
3.09%
3年成長
-0.83%
1年成長
-0.56%
社群
FAQ
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 發放多少股息？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 每股每年派發股息 S$0.55，股息殖利率為 7.09%。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 目前的股息殖利率為 7.09%。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 何時派發股息？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 的股息有多安全？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 3.09%。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 的股息是多少？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 目前每股派發 S$0.05 股息。
我必須在什麼時候買入 BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 每股共派發股息 S$0.53。
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Asian Multi Asset Income Fund A6 SGD Hedged 以 SGD 派發股息。