Stock Events

Stock Events

霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) (IE0004851808.FUND) 2026 股息：历史、除息日 & 股息收益率

€6.61
-€0.01-0.15% Monday 00:00
股息率
6.61%
股息金额
€0.11
最新除息日
10月 01, 2026
最后派息日
-

摘要

霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) (IE0004851808.FUND) 的股息会每季度支付。最新每股股息为 €0.11，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.11，除息日为 十月 01, 2026，派息日为 不适用。霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) (IE0004851808.FUND) 当前的股息率为 6.61%。

即将到来

1
OCT
除息
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
JUL 27
除息
预估
 
1
OCT 27
除息
预估
 
3
JAN 28
除息
预估
 

过去

日期金额变动
€0.43
+10.17%
01 10月 2026
€0.11
-
01 7月 2026
€0.11
+0.82%
01 4月 2026
€0.11
+1.66%
02 1月 2026
€0.11
+5.15%
€0.39
-8.81%
01 10月 2025
€0.10
+7.05%
01 7月 2025
€0.09
-5.04%
01 4月 2025
€0.10
+2.09%
02 1月 2025
€0.10
-11.22%
€0.43
+2.38%
01 10月 2024
€0.11
+4.93%
01 7月 2024
€0.10
-4.12%
02 4月 2024
€0.11
+1.99%
02 1月 2024
€0.11
+1%
€0.42
-19.6%
02 10月 2023
€0.11
-0.62%
03 7月 2023
€0.11
-21.03%
03 4月 2023
€0.14
+84.92%
03 1月 2023
€0.07
-47.03%
€0.52
+14.7%
01 11月 2022
€0.14
+5.86%
02 8月 2022
€0.13
+1.69%
03 5月 2022
€0.13
+0.76%
01 2月 2022
€0.13
+9.03%
10年增长
-2.12%
5年增长
-1.77%
3年增长
-2.09%
1年增长
5.84%

社区

FAQ

霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 派发多少股息？▼
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 每股每年派发股息 €0.44，股息率为 6.61%。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 当前的股息率为 6.61%。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 每每季度派发股息。下一次派息预计在 一月 04, 2027。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 的下一次股息派发预计在 一月 04, 2027。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 1.77%。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 的股息是多少？▼
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 目前每股派发 €0.11 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 每股共派发股息 €0.39。
霸菱成熟及新兴市场高收益债券基金A EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR Inc (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt) 以 EUR 派发股息。