Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) 2026 股息：历史、除息日 & 股息收益率
£84.22
+£0.22+0.26% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.56 | -1.17% | ||
01 10月 2026 | £1.09 | - | |
01 7月 2026 | £1.13 | - | |
01 4月 2026 | £1.20 | +6.01% | |
02 1月 2026 | £1.14 | +3.9% | |
| £4.61 | +19.33% | ||
01 10月 2025 | £1.09 | -2.88% | |
01 7月 2025 | £1.13 | -3.88% | |
01 4月 2025 | £1.17 | -4.24% | |
02 1月 2025 | £1.22 | +23.37% | |
| £3.87 | -0.41% | ||
01 10月 2024 | £0.99 | -3.9% | |
01 7月 2024 | £1.03 | +7.14% | |
02 4月 2024 | £0.96 | +9.41% | |
02 1月 2024 | £0.88 | -16.49% | |
| £3.88 | -21.24% | ||
02 10月 2023 | £1.05 | +23.23% | |
03 7月 2023 | £0.86 | -12.48% | |
03 4月 2023 | £0.98 | -1.86% | |
03 1月 2023 | £1.00 | -7.48% | |
| £4.93 | -4.56% | ||
03 10月 2022 | £1.08 | -4.01% | |
01 7月 2022 | £1.12 | -16.68% | |
01 4月 2022 | £1.35 | -2.91% | |
04 1月 2022 | £1.39 | +0.15% | |
10年增长
不适用
5年增长
-7.35%
3年增长
-4.19%
1年增长
-23.89%
社区
FAQ
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 每股每年派发股息 £4.56，股息率为 5.42%。
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 当前的股息率为 5.42%。
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund C 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 Debt Blended Total Return Fund C GBP Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.35%。
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 目前每股派发 £1.13 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP 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 C GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 每股共派发股息 £4.61。
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares 以 GBP 派发股息。