Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) 股息 2026
£4.87
-£0.01-0.2% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £0.28 | -0.44% | ||
01 4月 2026 | £0.07 | - | |
02 1月 2026 | £0.07 | +4.26% | |
| £0.29 | +10.91% | ||
01 10月 2025 | £0.07 | +5.11% | |
01 7月 2025 | £0.07 | -7.8% | |
01 4月 2025 | £0.07 | -2.68% | |
02 1月 2025 | £0.07 | +18.49% | |
| £0.26 | +10.23% | ||
01 10月 2024 | £0.06 | -4.92% | |
01 7月 2024 | £0.07 | +3.23% | |
02 4月 2024 | £0.06 | +1.54% | |
02 1月 2024 | £0.06 | -8.08% | |
| £0.23 | -32.34% | ||
02 10月 2023 | £0.07 | +18.83% | |
03 7月 2023 | £0.06 | -9.98% | |
03 4月 2023 | £0.06 | +53.46% | |
03 1月 2023 | £0.04 | -50.63% | |
| £0.35 | +3.06% | ||
01 11月 2022 | £0.09 | +2.26% | |
02 8月 2022 | £0.08 | -5.97% | |
03 5月 2022 | £0.09 | +0.26% | |
01 2月 2022 | £0.09 | +5.07% | |
| £0.34 | -5.4% | ||
01 11月 2021 | £0.08 | +2.9% | |
03 8月 2021 | £0.08 | -1.58% | |
10年增长
0.28%
5年增长
-3.23%
3年增长
14.07%
1年增长
-0.44%
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 派发多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 每股每年派发股息 £0.28，股息率为 5.84%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 当前的股息率为 5.84%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 什么时候派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 下一次派息是什么时候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的下一次股息派发预计在 七月 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 在过去 10 年每年都派发股息。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 目前每股派发 £0.07 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 I GBP H 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 I GBP H, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H 每股共派发股息 £0.29。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 以哪种货币派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer