Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) 2026 股息：历史、除息日 & 股息收益率
$103.45
-$0.16-0.15% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $6.43 | +3.6% | ||
01 10月 2026 | $1.61 | - | |
01 7月 2026 | $1.61 | - | |
01 4月 2026 | $1.61 | +1.42% | |
02 1月 2026 | $1.59 | +1.37% | |
| $6.20 | +16.26% | ||
01 10月 2025 | $1.57 | +2.1% | |
01 7月 2025 | $1.54 | -2.21% | |
01 4月 2025 | $1.57 | +2.76% | |
02 1月 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
01 10月 2024 | $1.40 | +5.45% | |
01 7月 2024 | $1.33 | +7.2% | |
02 4月 2024 | $1.24 | -8.68% | |
02 1月 2024 | $1.36 | - | |
| $5.07 | -7.68% | ||
02 10月 2023 | $1.23 | +2.11% | |
03 7月 2023 | $1.20 | -2.22% | |
03 4月 2023 | $1.23 | -12.07% | |
03 1月 2023 | $1.40 | +17% | |
| $5.49 | -4.89% | ||
03 10月 2022 | $1.20 | -8.76% | |
01 7月 2022 | $1.31 | -3.77% | |
01 4月 2022 | $1.36 | -15.58% | |
04 1月 2022 | $1.61 | +11.42% | |
10年增长
不适用
5年增长
-4.27%
3年增长
-1.77%
1年增长
-21%
社区
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 每股每年派发股息 $6.44，股息率为 6.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 当前的股息率为 6.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche 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 Sovereign Debt Fund Tranche A USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 4.27%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 目前每股派发 $1.61 股息。
我需要在什么时候买入 Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 每股共派发股息 $6.20。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 以 USD 派发股息。