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
$80.58
+$0.06+0.07% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.98 | +8.95% | ||
01 10月 2026 | $1.23 | - | |
01 7月 2026 | $1.14 | - | |
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 | +5.21% | |
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
53.13%
1年增长
-19.37%
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 $4.98，股息率为 6.18%。
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 6.18%。
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 十月 01, 2026。
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 十月 01, 2026。
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 $1.14 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 七月 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 七月 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。