BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 2026 股息:歷史、除息日 & 殖利率

€9.81
-€0.01-0.1% Thursday 00:00
股息殖利率
4.21%
股息金額
€0.10
最新除息日
9月 22, 2026
最後派息日
9月 22, 2026

摘要

BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 的股息會每季支付。最新每股股息為 €0.10,除息日為 九月 22, 2026,派息日為 九月 22, 2026。下一次每股股息將為 €0.10,除息日為 九月 22, 2026,派息日為 九月 22, 2026。BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged (LU2714841603.FUND) 目前的股息殖利率為 4.21%。

即將到來

過去

日期金額變動
€0.21
-30.21%
22 9月 2026
€0.10
-
€0.30
-19.5%
22 9月 2025
€0.10
+5.66%
20 6月 2025
€0.10
+2.97%
20 3月 2025
€0.09
+3.78%
€0.37
+1,510.77%
20 12月 2024
€0.09
-2.05%
20 9月 2024
€0.09
+0.35%
20 6月 2024
€0.09
+3.69%
20 3月 2024
€0.09
+686.39%
€0.02
-
20 12月 2023
€0.01
-
20 12月 2023
€0.01
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-72.64%

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FAQ

BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 發放多少股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每股每年派發股息 €0.41,股息殖利率為 4.21%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息殖利率是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 目前的股息殖利率為 4.21%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 何時派發股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每每季發放股息。下一次派息預計在 September 22, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 下一次股息是什麼時候?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的下一次股息派發預計在 September 22, 2026。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息有多安全?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 已連續 2 年派發股息,股利支付率為 0%。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股息是多少?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 目前每股派發 €0.10 股息。
我必須在什麼時候買入 BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged, you needed to own the shares before the ex-dividend date of September 22, 2025.
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 上次派發股息是什麼時候?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 上次的股息派發日為 September 22, 2025。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 每股共派發股息 €0.30。
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged 以 EUR 派發股息。