Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) 2026 股息：歷史、除息日 & 殖利率
$1,239.17
-$1.78-0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.06 | -83.2% | ||
01 5月 2026 | $2.06 | -83.2% | |
| $12.26 | +98.05% | ||
01 5月 2025 | $12.26 | +98.05% | |
| $6.19 | +229.93% | ||
01 5月 2024 | $6.19 | +229.93% | |
| $1.88 | -52.68% | ||
01 5月 2020 | $1.88 | -52.68% | |
| $3.97 | +326.17% | ||
01 5月 2019 | $3.97 | +326.17% | |
| $0.93 | -53.81% | ||
01 5月 2018 | $0.93 | -53.81% | |
| $2.01 | -63.93% | ||
02 5月 2017 | $2.01 | -63.93% | |
| $5.59 | +4.77% | ||
03 5月 2016 | $5.59 | +4.77% | |
| $5.33 | -55.96% | ||
01 5月 2015 | $5.33 | -11.92% | |
| $12.11 | +155.61% | ||
01 5月 2014 | $6.05 | - | |
01 5月 2014 | $6.05 | +27.81% | |
| $4.74 | +72.24% | ||
01 5月 2013 | $4.74 | +72.24% | |
| $2.75 | +6,516.17% | ||
01 5月 2009 | $2.75 | +6,516.17% | |
| $0.04 | -98.37% | ||
01 5月 2007 | $0.04 | -98.37% | |
| $2.55 | -44.5% | ||
02 5月 2006 | $2.55 | -44.5% | |
| $4.59 | +33.82% | ||
03 5月 2005 | $4.59 | +33.82% | |
| $3.43 | +17.47% | ||
04 5月 2004 | $3.43 | +17.47% | |
| $2.92 | +52.88% | ||
01 5月 2003 | $2.92 | +52.88% | |
| $1.91 | -5.45% | ||
01 5月 2002 | $1.91 | -5.45% | |
| $2.02 | +169.33% | ||
01 5月 2001 | $2.02 | +169.33% | |
10年成長
-9.5%
5年成長
不適用
3年成長
不適用
1年成長
-83.2%
社群
FAQ
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 發放多少股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每股每年派發股息 $2.06，股息殖利率為 0.17%。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息殖利率是多少？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 目前的股息殖利率為 0.17%。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 何時派發股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 下一次股息是什麼時候？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的下一次股息派發預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息有多安全？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 已連續 1 年提高股息，股息支付率為 0%。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股息是多少？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 目前每股派發 $2.06 股息。
我必須在什麼時候買入 Barings International Umbrella Fund - Barings Hong Kong China Fund USD 的股票才能領取上次股息？▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund USD, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 上次派發股息是什麼時候？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 上次的股息派發日為 May 01, 2026。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Hong Kong China Fund USD 每股共派發股息 $12.26。
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 以哪種貨幣派發股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund USD 以 USD 派發股息。