霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) (IE00B7YBBB53.FUND) 2026 股息：历史、除息日 & 股息收益率
C$7.26
-C$0.04-0.55% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| C$0.49 | +2.51% | ||
01 10月 2026 | C$0.04 | - | |
01 9月 2026 | C$0.04 | +0.29% | |
04 8月 2026 | C$0.04 | -3.04% | |
01 7月 2026 | C$0.04 | -3.87% | |
02 6月 2026 | C$0.04 | +1.4% | |
01 5月 2026 | C$0.04 | -0.7% | |
01 4月 2026 | C$0.04 | -0.02% | |
02 3月 2026 | C$0.04 | +0.05% | |
03 2月 2026 | C$0.04 | +2.14% | |
02 1月 2026 | C$0.04 | +2.43% | |
| C$0.47 | -12.39% | ||
01 12月 2025 | C$0.04 | -2.09% | |
03 11月 2025 | C$0.04 | -0.61% | |
01 10月 2025 | C$0.04 | +2.92% | |
02 9月 2025 | C$0.04 | -1.43% | |
01 8月 2025 | C$0.04 | +4.29% | |
01 7月 2025 | C$0.04 | -3.36% | |
03 6月 2025 | C$0.04 | +1.52% | |
01 5月 2025 | C$0.04 | +0.49% | |
01 4月 2025 | C$0.04 | +1.76% | |
03 3月 2025 | C$0.04 | -1.96% | |
10年增长
-2.13%
5年增长
-3.18%
3年增长
-2.71%
1年增长
0.39%
社区
FAQ
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 派发多少股息？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 每股每年派发股息 C$0.49，股息率为 6.7%。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 的股息率是多少？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 当前的股息率为 6.7%。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 什么时候派发股息？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 每每月派发股息。下一次派息预计在 十月 01, 2026。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 下一次派息是什么时候？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 的下一次股息派发预计在 十月 01, 2026。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 的股息有多安全？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.18%。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 的股息是多少？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 目前每股派发 C$0.04 股息。
我需要在什么时候买入 霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 的股票才能获得上次股息？▼
To receive the previous dividend from 霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn), you needed to own the shares before the ex-dividend date of 九月 01, 2026.
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 在 2025 年的股息是多少？▼
在 2025 年，霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 每股共派发股息 C$0.47。
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 以哪种货币派发股息？▼
霸菱成熟及新兴市场高收益债券基金 CAD Hdg Mth Div (Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn) 以 CAD 派发股息。