Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) 股息 2026
CNH70.24
-CNH0.47-0.66% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| CNH2.08 | +17.57% | ||
01 5月 2026 | CNH0.13 | - | |
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 | CNH0.2 | +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% | |
04 2月 2025 | CNH0.12 | +3.41% | |
02 1月 2025 | CNH0.12 | +4.24% | |
| CNH2.13 | +7.63% | ||
02 12月 2024 | CNH0.11 | -27.67% | |
01 11月 2024 | CNH0.16 | -8.42% | |
01 10月 2024 | CNH0.17 | +0.64% | |
10年增长
不适用
5年增长
162.51%
3年增长
0.44%
1年增长
13.35%
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 CNH2.08，股息率为 2.97%。
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 2.97%。
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 五月 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 五月 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 在过去 4 年每年都派发股息。
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 CNH0.21 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer