Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF83.03
+CHF0.21+0.25% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF1.15 | -11.52% | ||
01 10月 2026 | CHF0.20 | - | |
01 7月 2026 | CHF0.28 | - | |
01 4月 2026 | CHF0.42 | +70.58% | |
02 1月 2026 | CHF0.25 | +21.54% | |
| CHF1.30 | +40.35% | ||
01 10月 2025 | CHF0.20 | -26.43% | |
01 7月 2025 | CHF0.28 | -29.66% | |
01 4月 2025 | CHF0.39 | -7.61% | |
02 1月 2025 | CHF0.43 | +120.66% | |
| CHF0.93 | -38.14% | ||
01 10月 2024 | CHF0.19 | -40.75% | |
01 7月 2024 | CHF0.33 | +12.65% | |
02 4月 2024 | CHF0.29 | +144.71% | |
02 1月 2024 | CHF0.12 | -70.36% | |
| CHF1.50 | -59.22% | ||
02 10月 2023 | CHF0.40 | +53.71% | |
03 7月 2023 | CHF0.26 | -38.06% | |
03 4月 2023 | CHF0.42 | -0.35% | |
03 1月 2023 | CHF0.42 | -40.65% | |
| CHF3.69 | -26.34% | ||
03 10月 2022 | CHF0.71 | -5.34% | |
01 7月 2022 | CHF0.75 | -29.82% | |
01 4月 2022 | CHF1.07 | -7.27% | |
04 1月 2022 | CHF1.15 | -16.78% | |
10年增长
不适用
5年增长
-19.97%
3年增长
-21.51%
1年增长
-32.26%
社区
FAQ
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 每股每年派发股息 CHF1.15，股息率为 1.39%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 当前的股息率为 1.39%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 19.97%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 目前每股派发 CHF0.28 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF 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 Tranche C CHF Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 每股共派发股息 CHF1.30。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 以 CHF 派发股息。