Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 股息 2026

NZ$10.53
+NZ$0.01+0.1% Tuesday 00:00
股息率
6.69%
股息金额
NZ$0.06
最新除息日
5月 01, 2026
最后派息日
-

摘要

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 每月派发股息。最新每股股息为NZ$0.06,除息日为五月 01, 2026,派息日为不适用。下一次每股股息为NZ$0.06,除息日为五月 01, 2026,派息日为不适用。Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 当前的股息率为6.69%。

即将到来

过去

日期金额更改
NZ$0.7
-0.86%
01 5月 2026
NZ$0.06
-
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%
04 2月 2025
NZ$0.06
-0.42%
02 1月 2025
NZ$0.06
-4.38%
NZ$0.82
-1.34%
02 12月 2024
NZ$0.06
-7.14%
01 11月 2024
NZ$0.07
-0.34%
01 10月 2024
NZ$0.07
+2.64%
10年增长
-1.13%
5年增长
-2.71%
3年增长
-5.25%
1年增长
-0.74%

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$0.7,股息率为 6.69%。
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 6.69%。
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 五月 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 五月 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 在过去 10 年每年都派发股息。
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 四月 01, 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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer