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BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH600.24
+CNH0.67+0.11% Monday 00:00
股息殖利率
9.72%
股息金額
CNH3.76
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 CNH Hedged (LU2451793678.FUND) 的股息會每月支付。最新每股股息為 CNH3.76，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 CNH3.76，除息日為 九月 30, 2026，派息日為 不適用。BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged (LU2451793678.FUND) 目前的股息殖利率為 9.72%。

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
CNH58.33
+2.36%
30 9月 2026
CNH3.76
-
31 8月 2026
CNH5.26
-
31 7月 2026
CNH5.32
-
30 6月 2026
CNH6.60
-
01 6月 2026
CNH6.34
-
30 4月 2026
CNH5.79
+14.41%
31 3月 2026
CNH5.06
+48.63%
27 2月 2026
CNH3.40
-28.73%
30 1月 2026
CNH4.78
+26.77%
CNH56.98
-12.37%
31 12月 2025
CNH3.77
-0.43%
28 11月 2025
CNH3.78
-15.52%
31 10月 2025
CNH4.48
+19.1%
30 9月 2025
CNH3.76
-28.45%
29 8月 2025
CNH5.26
-1.22%
31 7月 2025
CNH5.32
-19.33%
30 6月 2025
CNH6.60
+4%
30 5月 2025
CNH6.34
+49.62%
30 4月 2025
CNH4.24
-28.96%
31 3月 2025
CNH5.97
+104.98%
28 2月 2025
CNH2.91
-36.28%
10年成長
不適用
5年成長
不適用
3年成長
-21.11%
1年成長
-43.29%

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FAQ

BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 發放多少股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 每股每年派發股息 CNH58.33，股息殖利率為 9.72%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 的股息殖利率是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 目前的股息殖利率為 9.72%。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 何時派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH 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 CNH Hedged 下一次股息是什麼時候？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 的股息有多安全？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH 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 CNH Hedged 的股息是多少？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 目前每股派發 CNH5.26 股息。
我必須在什麼時候買入 BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH 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 CNH 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 CNH Hedged 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 每股共派發股息 CNH56.98。
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 以哪種貨幣派發股息？▼
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged 以 CNH 派發股息。