Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 2026 股息：历史、除息日 & 股息收益率
NZ$10.29
-NZ$0.01-0.1% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| NZ$0.70 | -1.12% | ||
01 10月 2026 | NZ$0.06 | - | |
02 9月 2026 | NZ$0.06 | - | |
03 8月 2026 | NZ$0.06 | - | |
01 7月 2026 | NZ$0.06 | - | |
03 6月 2026 | NZ$0.06 | - | |
01 5月 2026 | NZ$0.06 | -0.5% | |
01 4月 2026 | NZ$0.06 | -0.64% | |
02 3月 2026 | NZ$0.06 | +1.73% | |
03 2月 2026 | NZ$0.06 | +2.82% | |
02 1月 2026 | NZ$0.06 | +1.81% | |
| NZ$0.71 | -13.12% | ||
01 12月 2025 | NZ$0.06 | -1.42% | |
03 11月 2025 | NZ$0.06 | -1.93% | |
01 10月 2025 | NZ$0.06 | +0.45% | |
02 9月 2025 | NZ$0.06 | -3.89% | |
01 8月 2025 | NZ$0.06 | +3.71% | |
01 7月 2025 | NZ$0.06 | -2.01% | |
03 6月 2025 | NZ$0.06 | -2.77% | |
01 5月 2025 | NZ$0.06 | +1.03% | |
01 4月 2025 | NZ$0.06 | +0.09% | |
03 3月 2025 | NZ$0.06 | -0.09% | |
10年增长
-5.41%
5年增长
-10.14%
3年增长
-15.69%
1年增长
-36.86%
社区
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 派发多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 每股每年派发股息 NZ$0.70，股息率为 6.81%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 的股息率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 当前的股息率为 6.81%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 什么时候派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn 下一次派息是什么时候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 10.14%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 目前每股派发 NZ$0.06 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 NZDHIncMn 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 NZDHIncMn, 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 NZDHIncMn 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 NZDHIncMn 每股共派发股息 NZ$0.71。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 以哪种货币派发股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 以 NZD 派发股息。