BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (US09260J8568.FUND) 2026 股息:歷史、除息日 & 殖利率

$14.35
-$0.15-1.03% Tuesday 00:00
股息殖利率
2.32%
股息金額
$0.12
最新除息日
7月 17, 2026
最後派息日
7月 17, 2026

摘要

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (US09260J8568.FUND) 的股息會半年一次支付。最新每股股息為 $0.12,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 $0.21,除息日為 十二月 15, 2026,派息日為 十二月 15, 2026。BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K (US09260J8568.FUND) 目前的股息殖利率為 2.32%。

即將到來

過去

日期金額變動
$0.33
-
17 7月 2026
$0.12
-
$0.33
+86.39%
15 12月 2025
$0.21
+81.07%
17 7月 2025
$0.12
-2.27%
$0.18
-9.08%
12 12月 2024
$0.12
+111.12%
18 7月 2024
$0.06
-55.94%
$0.20
-9.34%
12 12月 2023
$0.13
+96.98%
20 7月 2023
$0.07
-62.35%
$0.22
-81.97%
08 12月 2022
$0.18
+328.94%
14 7月 2022
$0.04
-49.86%
$1.20
-
10 12月 2021
$0.08
-92.71%
15 7月 2021
$1.12
-
10年成長
不適用
5年成長
-28.16%
3年成長
-3.93%
1年成長
-10.51%

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FAQ

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 發放多少股息?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 每股每年派發股息 $0.33,股息殖利率為 2.32%。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 的股息殖利率是多少?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 目前的股息殖利率為 2.32%。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 何時派發股息?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 每半年一次發放股息。下一次派息預計在 December 15, 2026。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 下一次股息是什麼時候?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 的下一次股息派發預計在 December 15, 2026。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 的股息有多安全?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 28.16%。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 的股息是多少?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 目前每股派發 $0.12 股息。
我必須在什麼時候買入 BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 的股票才能領取上次股息?▼
To receive the previous dividend from BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K, you needed to own the shares before the ex-dividend date of July 17, 2026.
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 上次派發股息是什麼時候?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 上次的股息派發日為 July 17, 2026。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 在 2025 年的股息是多少?▼
在 2025 年,BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 每股共派發股息 $0.33。
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 以哪種貨幣派發股息?▼
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class K 以 USD 派發股息。