Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH53.07
+CNH0.03+0.06% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH3.02 | +2.05% | ||
01 10月 2026 | CNH0.25 | - | |
02 9月 2026 | CNH0.24 | - | |
03 8月 2026 | CNH0.24 | - | |
01 7月 2026 | CNH0.23 | - | |
02 6月 2026 | CNH0.24 | -0.89% | |
01 5月 2026 | CNH0.24 | -8.96% | |
01 4月 2026 | CNH0.26 | -1.55% | |
02 3月 2026 | CNH0.27 | +0.3% | |
03 2月 2026 | CNH0.27 | +1.71% | |
02 1月 2026 | CNH0.26 | +1.83% | |
| CNH2.96 | -3.57% | ||
01 12月 2025 | CNH0.26 | +0.17% | |
03 11月 2025 | CNH0.26 | +1.94% | |
01 10月 2025 | CNH0.25 | +7.78% | |
02 9月 2025 | CNH0.24 | -0.92% | |
01 8月 2025 | CNH0.24 | +2.47% | |
01 7月 2025 | CNH0.23 | -5.47% | |
03 6月 2025 | CNH0.25 | -1.73% | |
01 5月 2025 | CNH0.25 | +0.34% | |
01 4月 2025 | CNH0.25 | +2% | |
03 3月 2025 | CNH0.24 | -0.13% | |
10年增长
-4.81%
5年增长
-10.52%
3年增长
-8.6%
1年增长
-20.31%
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 派发多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 每股每年派发股息 CNH3.03，股息率为 5.71%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 当前的股息率为 5.71%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 什么时候派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 下一次派息是什么时候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 10.52%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 目前每股派发 CNH0.24 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 RMBHIncMn 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 RMBHIncMn, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 每股共派发股息 CNH2.96。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 以哪种货币派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 以 CNH 派发股息。