Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) 2026 股息：歷史、除息日 & 殖利率
₩866
-₩2-0.23% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ₩59 | +86.16% | ||
20 8月 2026 | ₩5 | - | |
20 7月 2026 | ₩5 | - | |
22 6月 2026 | ₩5 | - | |
20 5月 2026 | ₩5 | - | |
20 4月 2026 | ₩5 | - | |
20 3月 2026 | ₩5 | - | |
20 2月 2026 | ₩5 | -7.55% | |
20 1月 2026 | ₩5 | - | |
| ₩32 | - | ||
22 12月 2025 | ₩5 | - | |
20 11月 2025 | ₩5 | - | |
20 10月 2025 | ₩5 | - | |
22 9月 2025 | ₩5 | - | |
20 8月 2025 | ₩5 | - | |
21 7月 2025 | ₩5 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
86.16%
社群
FAQ
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 發放多少股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每股每年派發股息 ₩59，股息殖利率為 6.79%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息殖利率是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 目前的股息殖利率為 6.79%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 何時派發股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每每月發放股息。下一次派息預計在 August 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 下一次股息是什麼時候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的下一次股息派發預計在 August 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息有多安全？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息資料顯示派息比率為 0%。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股息是多少？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 目前每股派發 ₩5 股息。
我必須在什麼時候買入 Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged, you needed to own the shares before the ex-dividend date of July 20, 2026.
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 上次派發股息是什麼時候？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 上次的股息派發日為 July 20, 2026。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 在 2025 年的股息是多少？▼
在 2025 年，Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 每股共派發股息 ₩32。
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 以哪種貨幣派發股息？▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged 以 KRW 派發股息。