Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 2026 股息：历史、除息日 & 股息收益率
£80.72
-£0.01-0.01% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.13 | +7.69% | ||
01 10月 2026 | £1.24 | - | |
01 7月 2026 | £1.16 | - | |
01 4月 2026 | £1.36 | -0.84% | |
02 1月 2026 | £1.37 | +10.73% | |
| £4.76 | -2.63% | ||
01 10月 2025 | £1.24 | +7.23% | |
01 7月 2025 | £1.16 | +10.59% | |
01 4月 2025 | £1.05 | -20.93% | |
02 1月 2025 | £1.32 | -3.84% | |
| £4.89 | +36.39% | ||
01 10月 2024 | £1.37 | +10.18% | |
01 7月 2024 | £1.25 | +5.52% | |
02 4月 2024 | £1.18 | +8.84% | |
02 1月 2024 | £1.09 | -6.9% | |
| £3.59 | -25.4% | ||
02 10月 2023 | £1.17 | +22.49% | |
03 7月 2023 | £0.95 | +31.3% | |
03 4月 2023 | £0.73 | -2.06% | |
03 1月 2023 | £0.74 | -24.44% | |
| £4.81 | -21.82% | ||
03 10月 2022 | £0.98 | -1.43% | |
01 7月 2022 | £0.99 | -33.05% | |
01 4月 2022 | £1.49 | +10.35% | |
04 1月 2022 | £1.35 | -4.24% | |
10年增长
不适用
5年增长
-8.89%
3年增长
5.33%
1年增长
-18.88%
社区
FAQ
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 每股每年派发股息 £5.13，股息率为 6.35%。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 当前的股息率为 6.35%。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Short Duration Fund S GBP 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 S GBP Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution 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 8.89%。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 目前每股派发 £1.16 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Short Duration Fund S GBP 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 GBP 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 S GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 每股共派发股息 £4.76。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 以 GBP 派发股息。