BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH61.72
+CNH0.11+0.18% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH3.70 | +78.14% | ||
17 8月 2026 | CNH0.31 | - | |
15 7月 2026 | CNH0.31 | - | |
15 6月 2026 | CNH0.31 | - | |
15 5月 2026 | CNH0.31 | - | |
15 4月 2026 | CNH0.31 | +0.07% | |
16 3月 2026 | CNH0.31 | +0.96% | |
16 2月 2026 | CNH0.30 | -10.71% | |
15 1月 2026 | CNH0.34 | -2.39% | |
| CNH2.08 | -50.69% | ||
15 12月 2025 | CNH0.35 | -0.49% | |
17 11月 2025 | CNH0.35 | +0.43% | |
15 10月 2025 | CNH0.35 | +0.7% | |
15 9月 2025 | CNH0.35 | +0.29% | |
15 8月 2025 | CNH0.34 | +0.12% | |
15 7月 2025 | CNH0.34 | - | |
| CNH4.21 | -10.5% | ||
16 12月 2024 | CNH4.21 | -10.5% | |
| CNH4.71 | -10.55% | ||
15 12月 2023 | CNH4.71 | -10.55% | |
| CNH5.26 | - | ||
15 12月 2022 | CNH5.26 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-7.71%
1年增长
78.14%
社区
FAQ
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 派发多少股息？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 每股每年派发股息 CNH3.67，股息率为 5.95%。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 的股息率是多少？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 当前的股息率为 5.95%。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 什么时候派发股息？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 每每月派发股息。下一次派息预计在 八月 17, 2026。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 下一次派息是什么时候？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 的下一次股息派发预计在 八月 17, 2026。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 的股息有多安全？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 已连续 3 年派发股息，股息支付率为 0%。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 的股息是多少？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 目前每股派发 CNH0.31 股息。
我需要在什么时候买入 BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 的股票才能获得上次股息？▼
To receive the previous dividend from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis, you needed to own the shares before the ex-dividend date of 七月 15, 2026.
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 上次派发股息是什么时候？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 上次的股息派发日是 七月 15, 2026。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 在 2025 年的股息是多少？▼
在 2025 年，BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 每股共派发股息 CNH2.08。
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 以哪种货币派发股息？▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis 以 CNH 派发股息。