Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) 2026 股息：历史、除息日 & 股息收益率
$97.15
+$0.25+0.26% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.68 | -0.07% | ||
01 10月 2026 | $1.39 | - | |
01 7月 2026 | $1.42 | - | |
01 4月 2026 | $1.44 | +0.8% | |
02 1月 2026 | $1.43 | +2.42% | |
| $5.69 | +12.94% | ||
01 10月 2025 | $1.39 | -2.11% | |
01 7月 2025 | $1.42 | +0.12% | |
01 4月 2025 | $1.42 | -1.81% | |
02 1月 2025 | $1.45 | +9.03% | |
| $5.04 | +240.07% | ||
01 10月 2024 | $1.33 | +1.45% | |
01 7月 2024 | $1.31 | +6.42% | |
02 4月 2024 | $1.23 | +5.29% | |
02 1月 2024 | $1.17 | - | |
| $1.48 | -75.37% | ||
03 1月 2023 | $1.48 | +7.86% | |
| $6.01 | +265.54% | ||
03 10月 2022 | $1.37 | +4.96% | |
01 7月 2022 | $1.31 | -17.34% | |
01 4月 2022 | $1.58 | -9.58% | |
04 1月 2022 | $1.75 | +6.39% | |
| $1.64 | - | ||
01 10月 2021 | $1.64 | - | |
10年增长
不适用
5年增长
不适用
3年增长
14.29%
1年增长
-24.23%
社区
FAQ
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 每股每年派发股息 $5.68，股息率为 5.85%。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 当前的股息率为 5.85%。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A 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 A USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund A 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 A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund A 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 A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 目前每股派发 $1.42 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Blended Total Return Fund A 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 A 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 A USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 每股共派发股息 $5.69。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 以 USD 派发股息。