霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) (IE0000835953.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.12
-$0.01-0.14% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.58 | - | ||
01 10月 2026 | $0.15 | - | |
01 7月 2026 | $0.15 | - | |
01 4月 2026 | $0.15 | - | |
02 1月 2026 | $0.15 | - | |
| $0.58 | - | ||
01 10月 2025 | $0.15 | - | |
01 7月 2025 | $0.15 | - | |
01 4月 2025 | $0.15 | - | |
02 1月 2025 | $0.15 | - | |
| $0.58 | +12.97% | ||
01 10月 2024 | $0.15 | - | |
01 7月 2024 | $0.15 | - | |
02 4月 2024 | $0.15 | - | |
02 1月 2024 | $0.15 | - | |
| $0.51 | -6.39% | ||
02 10月 2023 | $0.15 | - | |
03 7月 2023 | $0.15 | - | |
03 4月 2023 | $0.15 | +84.96% | |
03 1月 2023 | $0.08 | -42.92% | |
| $0.55 | +0.53% | ||
01 11月 2022 | $0.14 | +2.82% | |
02 8月 2022 | $0.13 | -1.43% | |
03 5月 2022 | $0.14 | -4.61% | |
01 2月 2022 | $0.14 | +4.42% | |
10年增长
-0.09%
5年增长
0.86%
3年增长
4.67%
1年增长
不适用
社区
FAQ
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 派发多少股息？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 每股每年派发股息 $0.58，股息率为 8.17%。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 的股息率是多少？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 当前的股息率为 8.17%。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 什么时候派发股息？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 每每季度派发股息。下一次派息预计在 一月 01, 2027。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 下一次派息是什么时候？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 的下一次股息派发预计在 一月 01, 2027。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 的股息有多安全？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.86%。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 的股息是多少？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 目前每股派发 $0.15 股息。
我需要在什么时候买入 霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 的股票才能获得上次股息？▼
To receive the previous dividend from 霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt), you needed to own the shares before the ex-dividend date of 十月 01, 2026.
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 上次派发股息是什么时候？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 上次的股息派发日是 十月 01, 2026。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 在 2025 年的股息是多少？▼
在 2025 年，霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 每股共派发股息 $0.58。
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 以哪种货币派发股息？▼
霸菱成熟及新兴市场高收益债券基金 A USD Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt) 以 USD 派发股息。