Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 股息 2026

£80.47
+£0.01+0.01% Tuesday 00:00
股息率
6.37%
股息金额
£1.36
最新除息日
4月 01, 2026
最后派息日
-

摘要

Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 每季度派发股息。最新每股股息为£1.36,除息日为四月 01, 2026,派息日为不适用。下一次每股股息为£1.16,除息日为七月 01, 2026,派息日为不适用。Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 当前的股息率为6.37%。

即将到来

过去

日期金额更改
£5.13
+7.69%
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%
£6.15
+1.85%
01 10月 2021
£1.41
-7.81%
01 7月 2021
£1.53
-3.54%
10年增长
不适用
5年增长
-2.24%
3年增长
15.25%
1年增长
15.27%

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 6.37%。
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 6.37%。
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 七月 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 七月 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 在过去 6 年每年都派发股息。
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 £1.36 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer