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BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) 2026 股息：歷史、除息日 & 殖利率

$12.20
-$0.14-1.13% Monday 00:00
股息殖利率
6.91%
股息金額
$0.08
最新除息日
7月 17, 2026
最後派息日
7月 17, 2026

摘要

BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) 的股息會半年一次支付。最新每股股息為 $0.08，除息日為 七月 17, 2026，派息日為 七月 17, 2026。下一次每股股息將為 $0.76，除息日為 十二月 09, 2026，派息日為 十二月 09, 2026。BlackRock Defensive Advantage Emerging Markets Fund Class K (US09260J7164.FUND) 目前的股息殖利率為 6.91%。

即將到來

9
DEC
除息
預估
 
9
DEC
股息支付
預估
 
16
JUL 27
股息支付
預估
 
19
JUL 27
除息
預估
 
9
DEC 27
除息
預估
 
9
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.84
-
17 7月 2026
$0.08
-
$0.84
+219.92%
09 12月 2025
$0.76
+840.11%
17 7月 2025
$0.08
-55.25%
$0.26
+26.98%
10 12月 2024
$0.18
+119.75%
18 7月 2024
$0.08
-35.73%
$0.21
-10.46%
08 12月 2023
$0.13
+61.71%
20 7月 2023
$0.08
-63.55%
$0.23
-70.27%
07 12月 2022
$0.22
+1,432.25%
14 7月 2022
$0.01
-95.68%
$0.78
-
07 12月 2021
$0.33
-27.23%
15 7月 2021
$0.45
-
10年成長
不適用
5年成長
11.05%
3年成長
36.92%
1年成長
190.66%

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FAQ

BlackRock Defensive Advantage Emerging Markets Fund Class K 發放多少股息？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 每股每年派發股息 $0.84，股息殖利率為 6.91%。
BlackRock Defensive Advantage Emerging Markets Fund Class K 的股息殖利率是多少？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 目前的股息殖利率為 6.91%。
BlackRock Defensive Advantage Emerging Markets Fund Class K 何時派發股息？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 每半年一次發放股息。下一次派息預計在 December 09, 2026。
BlackRock Defensive Advantage Emerging Markets Fund Class K 下一次股息是什麼時候？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 的下一次股息派發預計在 December 09, 2026。
BlackRock Defensive Advantage Emerging Markets Fund Class K 的股息有多安全？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 11.05%。
BlackRock Defensive Advantage Emerging Markets Fund Class K 的股息是多少？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 目前每股派發 $0.08 股息。
我必須在什麼時候買入 BlackRock Defensive Advantage Emerging Markets Fund Class K 的股票才能領取上次股息？▼
To receive the previous dividend from BlackRock Defensive Advantage Emerging Markets Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
BlackRock Defensive Advantage Emerging Markets Fund Class K 上次派發股息是什麼時候？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 上次的股息派發日為 July 17, 2026。
BlackRock Defensive Advantage Emerging Markets Fund Class K 在 2025 年的股息是多少？▼
在 2025 年，BlackRock Defensive Advantage Emerging Markets Fund Class K 每股共派發股息 $0.84。
BlackRock Defensive Advantage Emerging Markets Fund Class K 以哪種貨幣派發股息？▼
BlackRock Defensive Advantage Emerging Markets Fund Class K 以 USD 派發股息。