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Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 2026 股息：历史、除息日 & 股息收益率

€75.24
+€0.05+0.07% Thursday 00:00
股息率
7.11%
股息金额
€0.44
最新除息日
10月 01, 2026
最后派息日
-

摘要

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 的股息会每月支付。最新每股股息为 €0.44，除息日为 十月 01, 2026，派息日为 不适用。下一次每股股息将为 €0.44，除息日为 十月 01, 2026，派息日为 不适用。Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 当前的股息率为 7.11%。

即将到来

1
OCT
除息
预估
 
3
NOV
除息
预估
 
1
DEC
除息
预估
 
4
JAN 27
除息
预估
 
3
FEB 27
除息
预估
 
2
MAR 27
除息
预估
 

过去

日期金额变动
€5.35
+3.65%
01 10月 2026
€0.44
-
02 9月 2026
€0.41
-
03 8月 2026
€0.43
-
01 7月 2026
€0.41
-
03 6月 2026
€0.43
-
01 5月 2026
€0.47
+3.2%
01 4月 2026
€0.46
+0.29%
02 3月 2026
€0.46
-3.5%
03 2月 2026
€0.47
+2.02%
02 1月 2026
€0.47
+2.51%
€5.16
-7.03%
01 12月 2025
€0.45
-0.06%
03 11月 2025
€0.45
+3.36%
01 10月 2025
€0.44
+6.38%
02 9月 2025
€0.41
-2.99%
01 8月 2025
€0.43
+4.79%
01 7月 2025
€0.41
-4.77%
03 6月 2025
€0.43
-2.1%
01 5月 2025
€0.44
+1.08%
01 4月 2025
€0.43
+0.07%
03 3月 2025
€0.43
+1.68%
10年增长
不适用
5年增长
-10.45%
3年增长
-11.33%
1年增长
-29.66%

社区

FAQ

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 派发多少股息？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每股每年派发股息 €5.35，股息率为 7.11%。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息率是多少？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 当前的股息率为 7.11%。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 什么时候派发股息？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每每月派发股息。下一次派息预计在 十月 01, 2026。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 下一次派息是什么时候？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息有多安全？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 10.45%。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息是多少？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 目前每股派发 €0.41 股息。
我需要在什么时候买入 Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每股共派发股息 €5.16。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 以哪种货币派发股息？▼
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 以 EUR 派发股息。