Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$58.45
-HK$0.16-0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$4.76 | - | ||
01 10月 2026 | HK$0.40 | - | |
01 9月 2026 | HK$0.40 | - | |
04 8月 2026 | HK$0.40 | - | |
01 7月 2026 | HK$0.40 | - | |
02 6月 2026 | HK$0.40 | - | |
01 5月 2026 | HK$0.40 | - | |
01 4月 2026 | HK$0.40 | - | |
02 3月 2026 | HK$0.40 | - | |
03 2月 2026 | HK$0.40 | - | |
02 1月 2026 | HK$0.40 | - | |
| HK$4.76 | - | ||
01 12月 2025 | HK$0.40 | - | |
03 11月 2025 | HK$0.40 | - | |
01 10月 2025 | HK$0.40 | - | |
02 9月 2025 | HK$0.40 | - | |
01 8月 2025 | HK$0.40 | - | |
01 7月 2025 | HK$0.40 | - | |
03 6月 2025 | HK$0.40 | - | |
01 5月 2025 | HK$0.40 | - | |
01 4月 2025 | HK$0.40 | - | |
03 3月 2025 | HK$0.40 | - | |
10年增长
0.39%
5年增长
1.28%
3年增长
2.2%
1年增长
不适用
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 派发多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 每股每年派发股息 HK$4.74，股息率为 8.11%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 当前的股息率为 8.11%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 什么时候派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD 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 HKD 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 HKD 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 HKD IncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.28%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 目前每股派发 HK$0.40 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 HKD 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 HKD 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 HKD 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 HKD IncMn 每股共派发股息 HK$4.76。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 以哪种货币派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 以 HKD 派发股息。