Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 股息 2026

€77.92
+€0.01+0.01% Tuesday 00:00
股息率
5.27%
股息金额
€1.03
最新除息日
4月 01, 2026
最后派息日
-

摘要

Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 每季度派发股息。最新每股股息为€1.03,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为€1.03,除息日为七月 01, 2026,派息日为不适用。Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 当前的股息率为5.27%。

即将到来

过去

日期金额更改
€4.04
+32.33%
01 4月 2026
€1.03
+6.64%
02 1月 2026
€0.96
+21.9%
€3.06
-16.5%
01 10月 2025
€0.79
+15.99%
01 7月 2025
€0.68
+6.37%
01 4月 2025
€0.64
-32.22%
02 1月 2025
€0.94
-10.99%
€3.66
+57.57%
01 10月 2024
€1.06
+10.41%
01 7月 2024
€0.96
+9.61%
02 4月 2024
€0.88
+15.36%
02 1月 2024
€0.76
-6.55%
€2.32
-37.13%
02 10月 2023
€0.81
+20.62%
03 7月 2023
€0.67
+57.1%
03 4月 2023
€0.43
+5.88%
03 1月 2023
€0.41
-36.38%
€3.69
-39.58%
03 10月 2022
€0.64
-3.07%
01 7月 2022
€0.66
-46.63%
01 4月 2022
€1.23
+5.45%
04 1月 2022
€1.17
-15.81%
€6.12
+93.53%
01 10月 2021
€1.39
-6.78%
01 7月 2021
€1.49
-8.25%
10年增长
不适用
5年增长
-8.83%
3年增长
18.37%
1年增长
26.05%

社区

FAQ

Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 派发多少股息?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 每股每年派发股息 €4.11,股息率为 5.27%。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息率是多少?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 当前的股息率为 5.27%。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 什么时候派发股息?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 下一次派息是什么时候?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的下一次股息派发预计在 七月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息有多安全?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 在过去 5 年每年都派发股息。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息是多少?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 目前每股派发 €1.03 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Short Duration Fund S EUR 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 S EUR Distribution Shares, you needed to own the shares before the ex-dividend date of 四月 01, 2026.
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 在 2025 年的股息是多少?
在 2025 年,Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 每股共派发股息 €3.06。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 以哪种货币派发股息?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution 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