Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) 2026年の配当: 履歴、配当落ち日 & 利回り
CNH53.07
+CNH0.03+0.06% Thursday 00:00
サマリー
今後
過去
| 日付 | 金額 | 変化 | |
|---|---|---|---|
| CNH3.02 | +2.05% | ||
01 10月 2026 | CNH0.25 | - | |
02 9月 2026 | CNH0.24 | - | |
03 8月 2026 | CNH0.24 | - | |
01 7月 2026 | CNH0.23 | - | |
02 6月 2026 | CNH0.24 | -0.89% | |
01 5月 2026 | CNH0.24 | -8.96% | |
01 4月 2026 | CNH0.26 | -1.55% | |
02 3月 2026 | CNH0.27 | +0.3% | |
03 2月 2026 | CNH0.27 | +1.71% | |
02 1月 2026 | CNH0.26 | +1.83% | |
| CNH2.96 | -3.57% | ||
01 12月 2025 | CNH0.26 | +0.17% | |
03 11月 2025 | CNH0.26 | +1.94% | |
01 10月 2025 | CNH0.25 | +7.78% | |
02 9月 2025 | CNH0.24 | -0.92% | |
01 8月 2025 | CNH0.24 | +2.47% | |
01 7月 2025 | CNH0.23 | -5.47% | |
03 6月 2025 | CNH0.25 | -1.73% | |
01 5月 2025 | CNH0.25 | +0.34% | |
01 4月 2025 | CNH0.25 | +2% | |
03 3月 2025 | CNH0.24 | -0.13% | |
10年成長
-4.81%
5年成長
-10.52%
3年成長
-8.6%
1年成長
-20.31%
コミュニティ
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の配当金はいくらですか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn は1株あたり CNH3.03 の年間配当を支払い、配当利回りは 5.71% です。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の配当利回りはどのくらいですか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の現在の配当利回りは 5.71% です。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMnはいつ配当金を支払いますか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn は毎月ごとに配当金を支払います。次回の支払いは10月 01, 2026の予定です。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の次回の配当はいつですか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の次回の配当支払いは 10月 01, 2026 に予定されています。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の配当はどのくらい安全ですか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMnは10年連続で配当金を支払っており、配当性向は0%、5年間の配当成長率は10.52%です。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn の配当金はいくらですか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn は現在、1株あたり CNH0.24 の配当を支払っています。
前回の配当を受け取るには、いつBarings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMnの株を購入する必要がありましたか？▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn, you needed to own the shares before the ex-dividend date of 9月 02, 2026.
2025年のBarings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMnの配当金はいくらでしたか？▼
2025年、Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMnは1株あたり合計CNH2.96の配当を支払いました。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn はどの通貨で配当を支払いますか？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn はCNHで配当金を支払います。