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
€6.58
+€0.01+0.15% Saturday 00:00
摘要
即将到来
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
0.91%
5年增长
-1.77%
3年增长
3.83%
1年增长
5.84%
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 派发多少股息？▼
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 6.64%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 当前的股息率为 6.64%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 什么时候派发股息？▼
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 十月 01, 2026。
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？▼
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 十月 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息有多安全？▼
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%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息是多少？▼
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 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 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 七月 01, 2026.
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，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。
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？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 以 EUR 派发股息。