Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) 2026 股息：历史、除息日 & 股息收益率
€82.60
+€0.20+0.24% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.41 | -8.74% | ||
01 10月 2026 | €0.52 | - | |
01 7月 2026 | €0.60 | - | |
01 4月 2026 | €0.71 | +20.86% | |
02 1月 2026 | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
01 10月 2025 | €0.52 | -12.12% | |
01 7月 2025 | €0.60 | -17.1% | |
01 4月 2025 | €0.72 | -10.36% | |
02 1月 2025 | €0.80 | +31.3% | |
| €2.38 | +5.71% | ||
01 10月 2024 | €0.61 | -10% | |
01 7月 2024 | €0.68 | +13.6% | |
02 4月 2024 | €0.60 | +20.23% | |
02 1月 2024 | €0.50 | -22.42% | |
| €2.25 | -37% | ||
02 10月 2023 | €0.64 | +26.01% | |
03 7月 2023 | €0.51 | -12.12% | |
03 4月 2023 | €0.58 | +9.57% | |
03 1月 2023 | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
03 10月 2022 | €0.62 | -8.18% | |
01 7月 2022 | €0.68 | -43.31% | |
01 4月 2022 | €1.20 | +10.99% | |
04 1月 2022 | €1.08 | -11.85% | |
10年增长
不适用
5年增长
-4.68%
3年增长
-6.77%
1年增长
-33.5%
社区
FAQ
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 每股每年派发股息 €2.41，股息率为 2.91%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 当前的股息率为 2.91%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR 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 E EUR Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR 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 E EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.68%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 目前每股派发 €0.60 股息。
我需要在什么时候买入 Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR 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 E EUR 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 E EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 每股共派发股息 €2.64。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 以 EUR 派发股息。