BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged (LU2125116330.FUND) 2026 股息：歷史、除息日 & 殖利率
£5.43
+£0.01+0.18% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.42 | -6.07% | ||
01 10月 2026 | £0.04 | - | |
30 9月 2026 | £0.04 | - | |
03 8月 2026 | £0.04 | - | |
01 7月 2026 | £0.04 | - | |
01 6月 2026 | £0.04 | - | |
30 4月 2026 | £0.04 | - | |
31 3月 2026 | £0.04 | - | |
27 2月 2026 | £0.04 | +7.69% | |
30 1月 2026 | £0.03 | - | |
| £0.44 | -7.3% | ||
31 12月 2025 | £0.03 | - | |
28 11月 2025 | £0.03 | - | |
31 10月 2025 | £0.03 | - | |
30 9月 2025 | £0.03 | -9.72% | |
29 8月 2025 | £0.04 | - | |
31 7月 2025 | £0.04 | - | |
28 6月 2025 | £0.04 | - | |
31 5月 2025 | £0.04 | - | |
30 4月 2025 | £0.04 | - | |
28 3月 2025 | £0.04 | - | |
01 3月 2025 | £0.04 | - | |
10年成長
不適用
5年成長
-18.74%
3年成長
-15.92%
1年成長
2.1%
社群
FAQ
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 每股每年派發股息 £0.39，股息殖利率為 7.09%。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 目前的股息殖利率為 7.09%。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP 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 18.74%。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 目前每股派發 £0.04 股息。
我必須在什麼時候買入 BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged, you needed to own the shares before the ex-dividend date of July 30, 2026.
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 上次派發股息是什麼時候？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 上次的股息派發日為 August 03, 2026。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 每股共派發股息 £0.44。
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Asian High Yield Bond Fund A8 GBP Hedged 以 GBP 派發股息。