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Stock Events

Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 2026 股息：历史、除息日 & 股息收益率

€31.53
-€0.08-0.25% Friday 00:00
股息率
0.52%
股息金额
€0.16
最新除息日
5月 01, 2026
最后派息日
-

摘要

Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 的股息会年度支付。最新每股股息为 €0.16，除息日为 五月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.16，除息日为 五月 03, 2027，派息日为 不适用。Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 当前的股息率为 0.52%。

即将到来

3
MAY 27
除息
预估
 
1
MAY 28
除息
预估
 

过去

日期金额变动
€0.16
-32.15%
01 5月 2026
€0.16
-32.15%
€0.24
+9.24%
01 5月 2025
€0.24
+9.24%
€0.22
-27.86%
01 5月 2024
€0.22
-27.86%
€0.31
+17.75%
02 5月 2023
€0.31
+17.75%
€0.26
+64.73%
03 5月 2022
€0.26
+64.73%
€0.16
+2.28%
04 5月 2021
€0.16
+2.28%
€0.15
+84.13%
01 5月 2020
€0.15
+84.13%
€0.08
+759.67%
01 5月 2019
€0.08
+759.67%
€0.01
-15.12%
02 5月 2017
€0.01
-15.12%
€0.01
-79.1%
03 5月 2016
€0.01
-
€0.06
+7.33%
01 5月 2015
€0.06
-
€0.05
+10.02%
01 5月 2014
€0.05
+10.02%
€0.05
+81.65%
01 5月 2013
€0.05
+81.65%
€0.03
-43.58%
01 5月 2007
€0.03
-43.58%
€0.05
-63.81%
03 5月 2005
€0.05
-63.81%
€0.13
+82.23%
30 4月 2004
€0.13
+82.23%
€0.07
-
01 5月 2003
€0.07
-
10年增长
不适用
5年增长
0.73%
3年增长
-18.84%
1年增长
-32.15%

社区

FAQ

Barings Global Umbrella Fund - Barings Global Resources Fund EUR 派发多少股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每股每年派发股息 €0.16，股息率为 0.52%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息率是多少？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 当前的股息率为 0.52%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 什么时候派发股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每年度派发股息。下一次派息预计在 五月 03, 2027。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 下一次派息是什么时候？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的下一次股息派发预计在 五月 03, 2027。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息有多安全？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 0.73%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息是多少？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 目前每股派发 €0.16 股息。
我需要在什么时候买入 Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Umbrella Fund - Barings Global Resources Fund EUR, you needed to own the shares before the ex-dividend date of 五月 01, 2026.
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每股共派发股息 €0.24。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 以哪种货币派发股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 以 EUR 派发股息。