BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged (LU2319962226.FUND) 2026 股息：歷史、除息日 & 殖利率
£8.25
+£0.01+0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.48 | -3.4% | ||
30 9月 2026 | £0.04 | - | |
31 8月 2026 | £0.04 | - | |
31 7月 2026 | £0.04 | - | |
30 6月 2026 | £0.04 | - | |
01 6月 2026 | £0.04 | - | |
30 4月 2026 | £0.04 | -0.74% | |
31 3月 2026 | £0.04 | +5.21% | |
27 2月 2026 | £0.04 | -3.98% | |
30 1月 2026 | £0.04 | +0.83% | |
| £0.50 | -6.78% | ||
31 12月 2025 | £0.04 | +9.16% | |
28 11月 2025 | £0.04 | -8.73% | |
31 10月 2025 | £0.04 | -2.2% | |
30 9月 2025 | £0.04 | +9.57% | |
29 8月 2025 | £0.04 | -15.14% | |
31 7月 2025 | £0.04 | +5.74% | |
30 6月 2025 | £0.04 | +9.32% | |
30 5月 2025 | £0.04 | -5.82% | |
30 4月 2025 | £0.04 | -13.47% | |
31 3月 2025 | £0.05 | +13.33% | |
28 2月 2025 | £0.04 | -14.43% | |
10年成長
不適用
5年成長
19.91%
3年成長
-8.63%
1年成長
-38.4%
社群
FAQ
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 發放多少股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每股每年派發股息 £0.48，股息殖利率為 5.86%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息殖利率是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 目前的股息殖利率為 5.86%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 何時派發股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 下一次股息是什麼時候？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息有多安全？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 19.91%。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股息是多少？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 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 - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 每股共派發股息 £0.50。
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 以哪種貨幣派發股息？▼
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged 以 GBP 派發股息。