Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) 2026 股息：历史、除息日 & 股息收益率
£87.47
-£0.11-0.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.18 | +6.06% | ||
01 10月 2026 | £1.34 | - | |
01 7月 2026 | £1.30 | -2.41% | |
01 4月 2026 | £1.33 | +10.58% | |
02 1月 2026 | £1.21 | -10.3% | |
| £4.89 | +19.82% | ||
01 10月 2025 | £1.34 | +14.83% | |
01 7月 2025 | £1.17 | +1.31% | |
01 4月 2025 | £1.16 | -5.13% | |
02 1月 2025 | £1.22 | +14.25% | |
| £4.08 | +8.39% | ||
01 10月 2024 | £1.07 | +3.96% | |
01 7月 2024 | £1.03 | +1.59% | |
02 4月 2024 | £1.01 | +3.14% | |
02 1月 2024 | £0.98 | -11.18% | |
| £3.76 | -12.37% | ||
02 10月 2023 | £1.10 | +21.02% | |
03 7月 2023 | £0.91 | +0.13% | |
03 4月 2023 | £0.91 | +7.97% | |
03 1月 2023 | £0.84 | -9.81% | |
| £4.29 | -7.79% | ||
03 10月 2022 | £0.93 | -18.17% | |
01 7月 2022 | £1.14 | +5.86% | |
01 4月 2022 | £1.08 | -5.62% | |
04 1月 2022 | £1.14 | -15.9% | |
10年增长
不适用
5年增长
4.01%
3年增长
12.97%
1年增长
12.46%
社区
FAQ
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 派发多少股息？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 每股每年派发股息 £5.18，股息率为 5.93%。
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 当前的股息率为 5.93%。
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Local Debt Fund B 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 Local Debt Fund B GBP Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.01%。
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 目前每股派发 £1.30 股息。
我需要在什么时候买入 Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund B GBP Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 每股共派发股息 £4.89。
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares 以 GBP 派发股息。