黑岩全球成长基金 BOE 深 沪
等待开盘 04-01 09:30:00 美东时间
10.96
+0.340
+3.20%
华盛通- 最 高10.96
- 今 开10.67
- 成交量 20.50万股
- 最 低 10.67
- 昨 收 10.62
- 总市值 6.09亿
- 52周最高 12.0273
- 市盈率 静 5.99
- 换手率 0.37%
- 52周最低 9.0403
- 委 比 3.38%
- 总股本 5560.01万
- 历史最高 12.0131
- 量 比 1.29
- 振 幅 2.73%
- 历史最低 1.9988
- 每 手 1
- 风险率 0.66%
个股概要
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黑岩全球成长基金将于2023年8月14日除权除息，1股派股息0.063USD
8月3日消息，$黑岩全球成长基金(BOE.US)$将于2023年8月14日除权除息，1股派股息0.063USD。 相关派息股权登记日为2023年8月15日，除...
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公司简介
公司名称
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黑岩全球成长基金
|
行业分类
|
--
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业务描述
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BlackRock Enhanced Global Dividend Trust operates as a closed-end investment fund. The firm intends to provide current income and current gains and long term capital appreciation. It invests in equity securities issued by companies located in countries throughout the world and utilizing an option writing strategy to enhance current gains. The company was founded on May 31, 2005 and is headquartered in Wilmington, DE.
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黑岩全球成长基金净值创新高，科技主题ETF成核心驱动力
经济观察网 黑岩全球成长基金近期值得关注的事件。根据截至2026年2月11日的公开信息，黑岩全球成长基金（BlackRock Global Growth Fu...
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黑岩及旗下基金面临政策与市场多重影响，管理费收入或受波及
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BOE Varitronix Reports Revenue Growth Amid Challenges
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2025-08-26 11:53
Bank of America Ceases Substantial Holding in Boss Energy
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黑岩全球成长基金将于2023年8月14日除权除息，1股派股息0.063USD
8月3日消息，$黑岩全球成长基金(BOE.US)$将于2023年8月14日除权除息，1股派股息0.063USD。 相关派息股权登记日为2023年8月15日，除...
2023-08-03 07:40
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派息除权日
|
每股总股息
| 派息日期 |
2026-06-15
|
0.08
|
2026-06-30
|
2026-05-15
|
0.08
|
2026-05-29
|
2026-04-15
|
0.08
|
2026-04-30
|
2026-03-13
|
0.08
|
2026-03-31
|
2026-02-13
|
0.08
|
2026-02-27
|
2026-01-20
|
0.08
|
2026-01-30
|
2025-12-22
|
0.08
|
2025-12-31
|
2025-11-14
|
0.08
|
2025-11-28
|
2025-10-15
|
0.08
|
2025-10-31
|
2025-09-15
|
0.08
|
2025-09-30
|
2025-08-15
|
0.08
|
2025-08-29
|
2025-07-15
|
0.08
|
2025-07-31
|
2025-06-13
|
0.08
|
2025-06-30
|
2025-05-15
|
0.08
|
2025-05-30
|
2025-04-15
|
0.08
|
2025-04-30
|
2025-03-14
|
0.08
|
2025-03-31
|
2025-02-14
|
0.08
|
2025-02-28
|
2025-01-15
|
0.08
|
2025-01-31
|
2024-12-16
|
0.08
|
2024-12-23
|
2024-11-15
|
0.06
|
2024-11-29
|
2024-10-15
|
0.06
|
2024-10-31
|
2024-09-16
|
0.06
|
2024-09-30
|
2024-08-15
|
0.06
|
2024-08-30
|
2024-07-15
|
0.06
|
2024-07-31
|
2024-06-14
|
0.06
|
2024-06-28
|
2024-05-14
|
0.06
|
2024-05-31
|
2024-04-12
|
0.06
|
2024-04-30
|
2024-03-14
|
0.06
|
2024-03-28
|
2024-02-14
|
0.06
|
2024-02-29
|
2024-01-11
|
0.06
|
2024-01-31
|
2023-12-14
|
0.06
|
2023-12-20
|
2023-11-14
|
0.06
|
2023-11-30
|
2023-10-13
|
0.06
|
2023-10-31
|
2023-09-14
|
0.06
|
2023-09-29
|
2023-08-14
|
0.06
|
2023-08-31
|
2023-07-13
|
0.06
|
2023-07-31
|
2023-06-14
|
0.06
|
2023-06-30
|
2023-05-12
|
0.06
|
2023-05-31
|
2023-04-13
|
0.06
|
2023-04-28
|
2023-03-14
|
0.06
|
2023-03-31
|
2023-02-14
|
0.06
|
2023-02-28
|
2023-01-12
|
0.06
|
2023-01-31
|
2022-12-15
|
0.06
|
2022-12-30
|
2022-11-14
|
0.06
|
2022-11-30
|
2022-10-13
|
0.06
|
2022-10-31
|
2022-09-14
|
0.06
|
2022-09-30
|
2022-08-12
|
0.06
|
2022-08-31
|
2022-07-14
|
0.06
|
2022-07-29
|
2022-06-14
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-13
|
0.06
|
2022-04-29
|
2022-03-14
|
0.06
|
2022-03-31
|
2022-02-14
|
0.06
|
2022-02-28
|
2022-01-13
|
0.06
|
2022-01-31
|
2021-12-16
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-11-30
|
2021-10-14
|
0.06
|
2021-10-29
|
2021-09-14
|
0.06
|
2021-09-30
|
2021-08-13
|
0.06
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-13
|
0.06
|
2021-05-28
|
2021-04-14
|
0.06
|
2021-04-30
|
2021-03-12
|
0.06
|
2021-03-31
|
2021-02-12
|
0.06
|
2021-02-26
|
2021-01-14
|
0.06
|
2021-01-29
|
2020-12-14
|
0.06
|
2020-12-31
|
2020-11-13
|
0.06
|
2020-11-30
|
2020-10-14
|
0.06
|
2020-10-30
|
2020-09-14
|
0.06
|
2020-09-30
|
2020-08-13
|
0.06
|
2020-08-31
|
2020-07-14
|
0.06
|
2020-07-31
|
2020-06-12
|
0.06
|
2020-06-30
|
2020-05-14
|
0.06
|
2020-05-29
|
2020-04-14
|
0.06
|
2020-04-30
|
2020-03-13
|
0.06
|
2020-03-31
|
2020-02-13
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-13
|
0.06
|
2019-12-31
|
2019-11-14
|
0.06
|
2019-11-29
|
2019-10-11
|
0.06
|
2019-10-31
|
2019-09-13
|
0.06
|
2019-09-30
|
2019-08-14
|
0.06
|
2019-08-30
|
2019-07-12
|
0.06
|
2019-07-31
|
2019-06-13
|
0.06
|
2019-06-28
|
2019-05-14
|
0.06
|
2019-05-31
|
2019-04-12
|
0.06
|
2019-04-30
|
2019-03-14
|
0.06
|
2019-03-29
|
2019-02-14
|
0.06
|
2019-02-28
|
2019-01-14
|
0.06
|
2019-01-31
|
2018-12-14
|
0.06
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-11-30
|
2018-10-12
|
0.06
|
2018-10-31
|
2018-09-13
|
0.06
|
2018-09-28
|
2018-08-14
|
0.06
|
2018-08-31
|
2018-07-13
|
0.06
|
2018-07-31
|
2018-06-14
|
0.08
|
2018-06-29
|
2018-05-14
|
0.08
|
2018-05-31
|
2018-04-13
|
0.08
|
2018-04-30
|
2018-03-14
|
0.08
|
2018-03-29
|
2018-02-14
|
0.08
|
2018-02-28
|
2018-01-12
|
0.08
|
2018-01-31
|
2017-12-15
|
1.43
|
2017-12-29
|
2017-11-14
|
0.08
|
2017-11-30
|
2017-10-13
|
0.08
|
2017-10-31
|
2017-09-14
|
0.08
|
2017-09-29
|
2017-08-11
|
0.08
|
2017-08-31
|
2017-07-12
|
0.08
|
2017-07-31
|
2017-06-13
|
0.08
|
2017-06-30
|
2017-05-11
|
0.08
|
2017-05-31
|
2017-04-11
|
0.08
|
2017-04-28
|
2017-03-13
|
0.08
|
2017-03-31
|
2017-02-13
|
0.08
|
2017-02-28
|
2017-01-11
|
0.08
|
2017-01-31
|
2016-12-15
|
0.08
|
2016-12-30
|
2016-11-10
|
0.08
|
2016-11-30
|
2016-10-12
|
0.08
|
2016-10-31
|
2016-09-13
|
0.08
|
2016-09-30
|
2016-08-11
|
0.08
|
2016-08-31
|
2016-07-13
|
0.08
|
2016-07-29
|
2016-06-13
|
0.10
|
2016-06-30
|
2016-05-12
|
0.10
|
2016-05-31
|
2016-04-13
|
0.10
|
2016-04-29
|
2016-03-11
|
0.10
|
2016-03-31
|
2016-02-11
|
0.10
|
2016-02-29
|
2016-01-13
|
0.10
|
2016-01-29
|
2015-12-16
|
0.10
|
2015-12-31
|
2015-11-12
|
0.10
|
2015-11-30
|
2015-10-13
|
0.10
|
2015-10-30
|
2015-09-11
|
0.10
|
2015-09-30
|
2015-08-12
|
0.10
|
2015-08-31
|
2015-07-13
|
0.10
|
2015-07-31
|
2015-06-11
|
0.10
|
2015-06-30
|
2015-05-13
|
0.10
|
2015-05-29
|
2015-04-13
|
0.10
|
2015-04-30
|
2015-03-11
|
0.10
|
2015-03-31
|
2015-02-11
|
0.10
|
2015-02-27
|
2015-01-13
|
0.10
|
2015-01-30
|
2014-12-18
|
0.10
|
2014-12-31
|
2014-11-12
|
0.10
|
2014-11-28
|
2014-10-10
|
0.21
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-08-13
|
0.10
|
2014-08-29
|
2014-05-13
|
0.31
|
2014-05-30
|
2014-02-12
|
0.31
|
2014-02-28
|
2013-11-13
|
0.31
|
2013-11-29
|
2013-08-13
|
0.31
|
2013-08-30
|
2013-05-13
|
0.31
|
2013-05-31
|
2013-02-13
|
0.31
|
2013-02-28
|
2012-11-13
|
0.31
|
2012-11-30
|
2012-08-13
|
0.41
|
2012-08-31
|
2012-05-11
|
0.41
|
2012-05-31
|
2012-02-13
|
0.57
|
2012-02-29
|
2011-11-10
|
0.57
|
2011-11-30
|
2011-08-11
|
0.57
|
2011-08-31
|
2011-05-12
|
0.57
|
2011-05-31
|
2011-02-11
|
0.57
|
2011-02-28
|
2010-11-10
|
0.57
|
2010-11-30
|
2010-08-12
|
0.57
|
2010-08-31
|
2010-05-12
|
0.57
|
2010-05-28
|
2010-02-10
|
0.57
|
2010-02-26
|
2009-11-10
|
0.57
|
2009-11-30
|
2009-08-12
|
0.57
|
2009-08-31
|
2009-05-13
|
0.57
|
2009-05-29
|
2009-02-11
|
0.57
|
2009-02-27
|
2008-11-12
|
0.57
|
2008-11-28
|
2008-08-13
|
0.57
|
2008-08-29
|
2008-05-13
|
0.57
|
2008-05-30
|
2008-02-13
|
0.57
|
2008-02-29
|
2007-12-18
|
0.80
|
2007-12-31
|
2007-11-13
|
0.57
|
2007-11-30
|
2007-08-13
|
0.57
|
2007-08-31
|
2007-05-11
|
0.57
|
2007-05-31
|
2007-02-13
|
0.57
|
2007-02-28
|
2006-12-22
|
0.24
|
2006-12-29
|
2006-11-13
|
0.57
|
2006-11-30
|
2006-08-11
|
0.57
|
2006-08-31
|
2006-05-11
|
0.57
|
2006-05-31
|
2006-02-13
|
0.57
|
2006-02-28
|
2005-11-10
|
0.57
|
2005-11-30
|
2005-08-11
|
0.57
|
2005-08-31
|
