Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) 股息 2026

$1,330.71
-$21.3-1.58% Tuesday 00:00
股息率
0.14%
股息金额
$1.88
最新除息日
5月 01, 2026
最后派息日
-

摘要

Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) 年度派发股息。最新每股股息为$1.88,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为$1.88,除息日为五月 01, 2026,派息日为不适用。Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) 当前的股息率为0.14%。

即将到来

过去

日期金额更改
$1.88
-
01 5月 2026
$1.88
-
$1.88
-69.69%
01 5月 2025
$1.88
-
$6.19
+229.93%
01 5月 2024
$6.19
+229.93%
$1.88
-52.68%
01 5月 2020
$1.88
-52.68%
$3.97
+326.17%
01 5月 2019
$3.97
+326.17%
$0.93
-53.81%
01 5月 2018
$0.93
-53.81%
$2.01
-63.93%
02 5月 2017
$2.01
-63.93%
$5.59
+4.77%
03 5月 2016
$5.59
+4.77%
$5.33
-11.92%
01 5月 2015
$5.33
-
$6.05
+27.81%
01 5月 2014
$6.05
+27.81%
$4.74
+72.24%
01 5月 2013
$4.74
+72.24%
$2.75
+6,516.17%
01 5月 2009
$2.75
+6,516.17%
$0.04
-98.37%
01 5月 2007
$0.04
-98.37%
$2.55
-44.5%
02 5月 2006
$2.55
-44.5%
$4.59
+33.82%
03 5月 2005
$4.59
+33.82%
$3.43
+17.47%
04 5月 2004
$3.43
+17.47%
$2.92
+52.88%
01 5月 2003
$2.92
+52.88%
$1.91
-5.45%
01 5月 2002
$1.91
-5.45%
$2.02
+169.33%
01 5月 2001
$2.02
+169.33%
$0.75
-
02 5月 2000
$0.75
-
10年增长
-10.33%
5年增长
不适用
3年增长
不适用
1年增长
不适用

社区

FAQ

Barings International Umbrella Fund - Barings Hong Kong China Fund USD 派发多少股息?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每股每年派发股息 $1.85,股息率为 0.14%。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息率是多少?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 当前的股息率为 0.14%。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 什么时候派发股息?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每年度派发股息。下一次派息预计在 五月 01, 2026。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 下一次派息是什么时候?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的下一次股息派发预计在 五月 01, 2026。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息有多安全?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 在过去 1 年每年都派发股息。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息是多少?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 目前每股派发 $1.88 股息。
我需要在什么时候买入 Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股票才能获得上次股息?
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund USD, you needed to own the shares before the ex-dividend date of 五月 01, 2025.
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 在 2025 年的股息是多少?
在 2025 年,Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每股共派发股息 $1.88。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 以哪种货币派发股息?
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer