霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) (IE0033156484.FUND) 2026 股息：历史、除息日 & 股息收益率
£4.22
-£0.01-0.24% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.35 | +0.57% | ||
01 10月 2026 | £0.09 | - | |
01 7月 2026 | £0.09 | +2.9% | |
01 4月 2026 | £0.09 | -0.96% | |
02 1月 2026 | £0.09 | -0.88% | |
| £0.34 | -0.07% | ||
01 10月 2025 | £0.09 | +2.26% | |
01 7月 2025 | £0.09 | -1.68% | |
01 4月 2025 | £0.09 | +0.67% | |
02 1月 2025 | £0.09 | -1.96% | |
| £0.34 | +16.98% | ||
01 10月 2024 | £0.09 | +4.48% | |
01 7月 2024 | £0.08 | -3.1% | |
02 4月 2024 | £0.09 | - | |
02 1月 2024 | £0.09 | +3.83% | |
| £0.29 | -12.2% | ||
02 10月 2023 | £0.08 | -6.47% | |
03 7月 2023 | £0.09 | +17.2% | |
03 4月 2023 | £0.08 | +65.18% | |
03 1月 2023 | £0.05 | -44.25% | |
| £0.34 | +2.6% | ||
01 11月 2022 | £0.08 | +2.13% | |
02 8月 2022 | £0.08 | -6.07% | |
03 5月 2022 | £0.09 | +0.15% | |
01 2月 2022 | £0.09 | +4.94% | |
10年增长
-1.05%
5年增长
0.74%
3年增长
5.63%
1年增长
0.37%
社区
FAQ
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 派发多少股息？▼
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 每股每年派发股息 £0.35，股息率为 8.21%。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 的股息率是多少？▼
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 当前的股息率为 8.21%。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 什么时候派发股息？▼
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 每每季度派发股息。下一次派息预计在 十月 01, 2026。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 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 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 的下一次股息派发预计在 十月 01, 2026。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 的股息有多安全？▼
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 0.74%。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 的股息是多少？▼
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 目前每股派发 £0.09 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 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 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 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt), you needed to own the shares before the ex-dividend date of 七月 01, 2026.
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 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 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 每股共派发股息 £0.34。
霸菱成熟及新兴市场高收益债券基金 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 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 Trnh G GBPHIncQt (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt) 以 GBP 派发股息。