Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH68.58
+CNH0.03+0.04% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH2.49 | +40.53% | ||
01 10月 2026 | CNH0.17 | - | |
01 9月 2026 | CNH0.22 | -26.98% | |
04 8月 2026 | CNH0.30 | +12.91% | |
01 7月 2026 | CNH0.26 | +36.1% | |
02 6月 2026 | CNH0.19 | -13.12% | |
01 5月 2026 | CNH0.22 | +7.38% | |
01 4月 2026 | CNH0.21 | -5.96% | |
02 3月 2026 | CNH0.22 | +26.06% | |
03 2月 2026 | CNH0.18 | -15.96% | |
02 1月 2026 | CNH0.21 | +36.06% | |
| CNH1.77 | -16.93% | ||
01 12月 2025 | CNH0.15 | -0.92% | |
03 11月 2025 | CNH0.15 | -10.56% | |
01 10月 2025 | CNH0.17 | -9.37% | |
01 9月 2025 | CNH0.19 | -2.7% | |
01 8月 2025 | CNH0.20 | +41.72% | |
01 7月 2025 | CNH0.14 | +6.35% | |
03 6月 2025 | CNH0.13 | -2.86% | |
01 5月 2025 | CNH0.13 | +0.74% | |
01 4月 2025 | CNH0.13 | +5.99% | |
03 3月 2025 | CNH0.13 | +1.64% | |
10年增长
不适用
5年增长
174.04%
3年增长
12.51%
1年增长
43.38%
社区
FAQ
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 派发多少股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每股每年派发股息 CNH2.49，股息率为 3.63%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息率是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 当前的股息率为 3.63%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 什么时候派发股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每每月派发股息。下一次派息预计在 十月 01, 2026。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 下一次派息是什么时候？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的下一次股息派发预计在 十月 01, 2026。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息有多安全？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 已连续 4 年支付股息，股息支付率为 0%，5 年股息增长率为 174.04%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 目前每股派发 CNH0.22 股息。
我需要在什么时候买入 Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股票才能获得上次股息？▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每股共派发股息 CNH1.77。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 以哪种货币派发股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 以 CNH 派发股息。