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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) 2026 股息：歷史、除息日 & 殖利率

A$62.75
+A$0.07+0.11% Monday 00:00
股息殖利率
9.58%
股息金額
A$0.38
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) 的股息會每月支付。最新每股股息為 A$0.38，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$0.38，除息日為 九月 30, 2026，派息日為 不適用。BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged (LU2451793322.FUND) 目前的股息殖利率為 9.58%。

即將到來

30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 
1
FEB 27
除息
預估
 
1
MAR 27
除息
預估
 

過去

日期金額變動
A$6.01
+4.01%
30 9月 2026
A$0.38
-
31 8月 2026
A$0.54
-
31 7月 2026
A$0.54
-
30 6月 2026
A$0.68
-5.68%
29 5月 2026
A$0.72
+23.66%
30 4月 2026
A$0.59
+10.69%
31 3月 2026
A$0.53
+50.85%
27 2月 2026
A$0.35
-25.4%
30 1月 2026
A$0.47
+21.94%
A$5.77
-10.91%
31 12月 2025
A$0.39
-1.27%
28 11月 2025
A$0.39
-9.08%
31 10月 2025
A$0.43
+12.95%
30 9月 2025
A$0.38
-29.1%
29 8月 2025
A$0.54
-1.11%
31 7月 2025
A$0.54
-17.99%
30 6月 2025
A$0.66
+1.66%
30 5月 2025
A$0.65
+52.98%
30 4月 2025
A$0.43
-30.39%
31 3月 2025
A$0.61
+105.75%
28 2月 2025
A$0.30
-36.36%
10年成長
不適用
5年成長
不適用
3年成長
-11.24%
1年成長
-20.91%

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FAQ

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 發放多少股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 每股每年派發股息 A$6.01，股息殖利率為 9.58%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 的股息殖利率是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 目前的股息殖利率為 9.58%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 何時派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD 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 AUD Hedged 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 已連續 3 年派發股息，股利支付率為 0%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 目前每股派發 A$0.54 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD 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 AUD Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 每股共派發股息 A$5.77。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged 以 AUD 派發股息。