Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) 2026 股息：历史、除息日 & 股息收益率
£4.87
+£0.01+0.21% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.31 | +7.73% | ||
01 10月 2026 | £0.08 | - | |
01 7月 2026 | £0.08 | - | |
01 4月 2026 | £0.08 | +5.93% | |
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% | |
10年增长
-2.44%
5年增长
-8.23%
3年增长
2.29%
1年增长
-20.09%
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 £0.31，股息率为 6.41%。
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 6.41%。
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 十月 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 十月 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 8.23%。
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 £0.08 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 七月 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。