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Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 股息 2026

€77.07
+€0.04+0.05% Saturday 00:00
股息率
6.82%
股息金额
€0.44
最新除息日
5月 01, 2026
最后派息日
-

摘要

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 每月派发股息。最新每股股息为€0.44，除息日为五月 01, 2026，派息日为不适用。下一次每股股息为€0.44，除息日为五月 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6.82%。

即将到来

1
MAY
除息
预估
 
3
JUN
除息
预估
 
1
JUL
除息
预估
 
3
AUG
除息
预估
 
2
SEP
除息
预估
 
1
OCT
除息
预估
 

过去

日期金额更改
€5.28
+2.37%
01 5月 2026
€0.44
-
01 4月 2026
€0.43
-
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%
04 2月 2025
€0.42
+0.64%
02 1月 2025
€0.42
-6.29%
€5.55
+2.16%
02 12月 2024
€0.45
-7.12%
01 11月 2024
€0.48
+0.31%
01 10月 2024
€0.48
+4.8%
10年增长
不适用
5年增长
-3.73%
3年增长
-0.93%
1年增长
2.37%

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 €5.26，股息率为 6.82%。
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 6.82%。
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 五月 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 五月 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 在过去 6 年每年都派发股息。
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 €0.43 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 四月 01, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer