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Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) 2026 股息：历史、除息日 & 股息收益率

$9.98
+$0.00+0% Monday 00:00
股息率
7.21%
股息金额
$0.06
最新除息日
8月 24, 2026
最后派息日
8月 24, 2026

摘要

Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) 的股息会每月支付。最新每股股息为 $0.06，除息日为 八月 24, 2026，派息日为 八月 24, 2026。下一次每股股息将为 $0.06，除息日为 八月 24, 2026，派息日为 八月 24, 2026。Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) 当前的股息率为 7.21%。

即将到来

24
AUG
除息
预估
 
24
AUG
股息支付
预估
 
22
SEP
除息
预估
 
22
SEP
股息支付
预估
 
22
OCT
除息
预估
 
22
OCT
股息支付
预估
 

过去

日期金额变动
$0.48
+336.36%
24 8月 2026
$0.06
-
22 7月 2026
$0.06
-
22 6月 2026
$0.06
-
22 5月 2026
$0.06
-
$0.11
-
22 12月 2025
$0.06
+20%
20 11月 2025
$0.05
-
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
336.36%

社区

FAQ

Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 派发多少股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 每股每年派发股息 $0.72，股息率为 7.21%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 的股息率是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 当前的股息率为 7.21%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 什么时候派发股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 每每月派发股息。下一次派息预计在 八月 24, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 下一次派息是什么时候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 的下一次股息派发预计在 八月 24, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 的股息有多安全？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 的股息资料显示派息率为 0%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 的股息是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 目前每股派发 $0.06 股息。
我需要在什么时候买入 Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 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 A USD, you needed to own the shares before the ex-dividend date of 七月 22, 2026.
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 上次派发股息是什么时候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 上次的股息派发日是 七月 22, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 在 2025 年的股息是多少？▼
在 2025 年，Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 每股共派发股息 $0.11。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 以哪种货币派发股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD 以 USD 派发股息。