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Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 2026 股息：历史、除息日 & 股息收益率

$78.10
-$1.31-1.65% Thursday 00:00
股息率
6.51%
股息金额
$1.23
最新除息日
10月 01, 2026
最后派息日
10月 01, 2026

摘要

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 的股息会每季度支付。最新每股股息为 $1.23，除息日为 十月 01, 2026，派息日为 十月 01, 2026。下一次每股股息将为 $1.34，除息日为 一月 04, 2027，派息日为 一月 01, 2027。Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 当前的股息率为 6.51%。

即将到来

1
JAN 27
股息支付
预估
 
4
JAN 27
除息
预估
 
1
APR 27
除息
预估
 
1
APR 27
股息支付
预估
 
1
JUL 27
除息
预估
 
1
JUL 27
股息支付
预估
 

过去

日期金额变动
$5.08
+11.14%
01 10月 2026
$1.23
-
01 7月 2026
$1.24
-2.15%
01 4月 2026
$1.27
-5.41%
02 1月 2026
$1.34
+8.95%
$4.57
-7.21%
01 10月 2025
$1.23
+7.86%
01 7月 2025
$1.14
+17.09%
01 4月 2025
$0.97
-20.47%
02 1月 2025
$1.23
-13.8%
$4.93
+62.67%
01 10月 2024
$1.42
+15.31%
01 7月 2024
$1.23
+5.81%
02 4月 2024
$1.16
-
02 1月 2024
$1.11
-
$3.03
-
02 10月 2023
$1.11
+3.92%
03 7月 2023
$1.07
+26.09%
03 4月 2023
$0.85
-
10年增长
不适用
5年增长
不适用
3年增长
20.87%
1年增长
6.69%

社区

FAQ

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每股每年派发股息 $5.08，股息率为 6.51%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 当前的股息率为 6.51%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每每季度派发股息。下一次派息预计在 一月 01, 2027。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的下一次股息派发预计在 一月 01, 2027。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 已连续 2 年派发股息，股息支付率为 0%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 目前每股派发 $1.23 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of 十月 01, 2026.
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 上次的股息派发日是 十月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每股共派发股息 $4.57。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 以 USD 派发股息。