Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.37
+$0.01+0.14% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.60 | - | ||
01 10月 2026 | $0.05 | - | |
01 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
02 6月 2026 | $0.05 | - | |
01 5月 2026 | $0.05 | - | |
01 4月 2026 | $0.05 | - | |
02 3月 2026 | $0.05 | - | |
03 2月 2026 | $0.05 | - | |
02 1月 2026 | $0.05 | - | |
| $0.60 | - | ||
01 12月 2025 | $0.05 | - | |
03 11月 2025 | $0.05 | - | |
01 10月 2025 | $0.05 | - | |
02 9月 2025 | $0.05 | - | |
01 8月 2025 | $0.05 | - | |
01 7月 2025 | $0.05 | - | |
04 6月 2025 | $0.05 | - | |
01 5月 2025 | $0.05 | - | |
02 4月 2025 | $0.05 | - | |
01 3月 2025 | $0.05 | - | |
10年增长
13.18%
5年增长
-2.41%
3年增长
-3.68%
1年增长
42.86%
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 派发多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 每股每年派发股息 $0.60，股息率为 8.16%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 当前的股息率为 8.16%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 什么时候派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 每每月派发股息。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 USD IncMn 下一次派息是什么时候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 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 USD IncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.41%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 目前每股派发 $0.05 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 USD IncMn 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 USD IncMn, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 上次派发股息是什么时候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 上次的股息派发日是 九月 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 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 USD IncMn 每股共派发股息 $0.60。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 以哪种货币派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn 以 USD 派发股息。