Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) 2026 股息：历史、除息日 & 股息收益率
$82.23
+$0.06+0.07% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.31 | +10.83% | ||
01 10月 2026 | $1.29 | - | |
01 7月 2026 | $1.30 | -2.08% | |
01 4月 2026 | $1.32 | -5.32% | |
02 1月 2026 | $1.40 | +8.65% | |
| $4.79 | -6.97% | ||
01 10月 2025 | $1.29 | +7.64% | |
01 7月 2025 | $1.20 | +16.78% | |
01 4月 2025 | $1.02 | -20.05% | |
02 1月 2025 | $1.28 | -13.51% | |
| $5.15 | +24.25% | ||
01 10月 2024 | $1.48 | +14.94% | |
01 7月 2024 | $1.29 | +5.76% | |
02 4月 2024 | $1.22 | +5.11% | |
02 1月 2024 | $1.16 | - | |
| $4.14 | -13.56% | ||
02 10月 2023 | $1.16 | +3.9% | |
03 7月 2023 | $1.12 | +25.13% | |
03 4月 2023 | $0.90 | -7.05% | |
03 1月 2023 | $0.96 | -7.12% | |
| $4.79 | +71.47% | ||
03 10月 2022 | $1.04 | +11.41% | |
01 7月 2022 | $0.93 | -34.99% | |
01 4月 2022 | $1.43 | +2.77% | |
04 1月 2022 | $1.39 | +3.34% | |
10年增长
不适用
5年增长
不适用
3年增长
9.74%
1年增长
6.52%
社区
FAQ
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 每股每年派发股息 $5.31，股息率为 6.46%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 当前的股息率为 6.46%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Debt Short Duration 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 Short Duration Fund A USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 已连续 4 年派发股息，股息支付率为 0%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund A USD 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 Debt Short Duration 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 Short Duration 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 Short Duration Fund A USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 每股共派发股息 $4.79。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 以 USD 派发股息。