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Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) 2026 股息：历史、除息日 & 股息收益率

£98.83
-£0.09-0.09% Tuesday 00:00
股息率
5.07%
股息金额
£1.25
最新除息日
10月 01, 2026
最后派息日
-

摘要

Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) 的股息会每季度支付。最新每股股息为 £1.25，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 £1.25，除息日为 十月 01, 2026，派息日为 不适用。Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) 当前的股息率为 5.07%。

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
£4.98
+7.09%
01 10月 2026
£1.25
-
01 7月 2026
£1.25
-
01 4月 2026
£1.25
+2.36%
02 1月 2026
£1.22
+5.57%
£4.65
+1,488.75%
01 10月 2025
£1.16
+0.82%
01 7月 2025
£1.15
-2.84%
01 4月 2025
£1.18
+2.03%
02 1月 2025
£1.16
+296.08%
£0.29
-
01 10月 2024
£0.29
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
4.09%

社区

FAQ

Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 派发多少股息？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 每股每年派发股息 £5.01，股息率为 5.07%。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 的股息率是多少？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 当前的股息率为 5.07%。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 什么时候派发股息？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 下一次派息是什么时候？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 的下一次股息派发预计在 十月 01, 2026。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 的股息有多安全？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 已连续 1 年提高股息，股息支付率为 0%。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 的股息是多少？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 目前每股派发 £1.25 股息。
我需要在什么时候买入 Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 每股共派发股息 £4.65。
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 以哪种货币派发股息？▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution 以 GBP 派发股息。