Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) 股息 2026
$82.35
-$0.19-0.23% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $3.68 | - | ||
02 4月 2026 | $0.92 | - | |
02 1月 2026 | $0.92 | - | |
| $3.68 | +21.3% | ||
01 10月 2025 | $0.92 | - | |
01 7月 2025 | $0.92 | - | |
02 4月 2025 | $0.92 | - | |
02 1月 2025 | $0.92 | +13.32% | |
| $3.03 | +96.2% | ||
01 10月 2024 | $0.81 | +1.06% | |
01 7月 2024 | $0.8 | +9.29% | |
02 4月 2024 | $0.73 | +7.55% | |
02 1月 2024 | $0.68 | -13.34% | |
| $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
67.1%
1年增长
不适用
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 $1.83，股息率为 2.23%。
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 2.23%。
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 七月 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 七月 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 在过去 2 年每年都派发股息。
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 $0.92 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 四月 02, 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 $3.68。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer