Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) 2026 股息：历史、除息日 & 股息收益率
₩866
-₩2-0.23% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| ₩59 | +86.16% | ||
20 8月 2026 | ₩5 | - | |
20 7月 2026 | ₩5 | - | |
22 6月 2026 | ₩5 | - | |
20 5月 2026 | ₩5 | - | |
20 4月 2026 | ₩5 | - | |
20 3月 2026 | ₩5 | - | |
20 2月 2026 | ₩5 | -7.55% | |
20 1月 2026 | ₩5 | - | |
| ₩32 | - | ||
22 12月 2025 | ₩5 | - | |
20 11月 2025 | ₩5 | - | |
20 10月 2025 | ₩5 | - | |
22 9月 2025 | ₩5 | - | |
20 8月 2025 | ₩5 | - | |
21 7月 2025 | ₩5 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
86.16%
社区
FAQ
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 派发多少股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每股每年派发股息 ₩59，股息率为 6.79%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息率是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 当前的股息率为 6.79%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 什么时候派发股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每每月派发股息。下一次派息预计在 八月 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 下一次派息是什么时候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的下一次股息派发预计在 八月 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息有多安全？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息资料显示派息率为 0%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 目前每股派发 ₩5 股息。
我需要在什么时候买入 Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged, you needed to own the shares before the ex-dividend date of 七月 20, 2026.
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 上次派发股息是什么时候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 上次的股息派发日是 七月 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 在 2025 年的股息是多少？▼
在 2025 年，Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每股共派发股息 ₩32。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 以哪种货币派发股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 以 KRW 派发股息。