Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares (IE00BYXX6273.FUND) 2026 股息：历史、除息日 & 股息收益率
$85.36
+$0.23+0.27% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.45 | +1.48% | ||
01 10月 2026 | $1.10 | - | |
01 7月 2026 | $1.10 | -2.89% | |
01 4月 2026 | $1.13 | +1.66% | |
02 1月 2026 | $1.11 | +1.05% | |
| $4.38 | +19.19% | ||
01 10月 2025 | $1.10 | +1.11% | |
01 7月 2025 | $1.09 | -2.21% | |
01 4月 2025 | $1.11 | +3.62% | |
02 1月 2025 | $1.08 | +10.92% | |
| $3.68 | +122.12% | ||
01 10月 2024 | $0.97 | +5.72% | |
01 7月 2024 | $0.92 | +8.78% | |
02 4月 2024 | $0.84 | -10.9% | |
02 1月 2024 | $0.95 | - | |
| $1.66 | - | ||
02 10月 2023 | $0.84 | +2.25% | |
03 7月 2023 | $0.82 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
4.64%
社区
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 派发多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 每股每年派发股息 $4.46，股息率为 5.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 的股息率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 当前的股息率为 5.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 什么时候派发股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E USD Distribution Shares 下一次派息是什么时候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 已连续 2 年提高股息，股息支付率为 0%。
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 目前每股派发 $1.10 股息。
我需要在什么时候买入 Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E 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 E USD Distribution Shares 上次派发股息是什么时候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 每股共派发股息 $4.38。
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 以哪种货币派发股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares 以 USD 派发股息。