Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) 2026 股息：历史、除息日 & 股息收益率
$83.17
-$0.19-0.23% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.51 | -2.03% | ||
01 10月 2026 | $0.86 | - | |
01 7月 2026 | $0.90 | - | |
01 4月 2026 | $0.88 | +0.53% | |
02 1月 2026 | $0.87 | +1.49% | |
| $3.58 | +18.19% | ||
01 10月 2025 | $0.86 | -4.51% | |
01 7月 2025 | $0.90 | -0.31% | |
01 4月 2025 | $0.90 | -1.75% | |
02 1月 2025 | $0.92 | +13.32% | |
| $3.03 | +96.2% | ||
01 10月 2024 | $0.81 | +1.06% | |
01 7月 2024 | $0.80 | +9.29% | |
02 4月 2024 | $0.73 | +7.55% | |
02 1月 2024 | $0.68 | - | |
| $1.55 | - | ||
02 10月 2023 | $0.79 | +4.1% | |
03 7月 2023 | $0.76 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-26.16%
社区
FAQ
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 每股每年派发股息 $3.50，股息率为 4.21%。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 当前的股息率为 4.21%。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD 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 Blended Total Return Fund N USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 已连续 2 年提高股息，股息支付率为 0%。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 目前每股派发 $0.90 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 每股共派发股息 $3.58。
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares 以 USD 派发股息。