Barings International Umbrella Fund - Barings Australia Fund USD (IE0000829451.FUND) 2026 股息：歷史、除息日 & 殖利率
$164.05
+$0.06+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.69 | +16.79% | ||
01 5月 2026 | $1.69 | +16.79% | |
| $1.44 | -26.06% | ||
01 5月 2025 | $1.44 | -26.06% | |
| $1.95 | -36.07% | ||
01 5月 2024 | $1.95 | -36.07% | |
| $3.05 | -0.31% | ||
02 5月 2023 | $3.05 | -0.31% | |
| $3.06 | +144.77% | ||
03 5月 2022 | $3.06 | +144.77% | |
| $1.25 | -46.7% | ||
04 5月 2021 | $1.25 | -46.7% | |
| $2.35 | -6.16% | ||
01 5月 2020 | $2.35 | -6.16% | |
| $2.50 | +3.91% | ||
01 5月 2019 | $2.50 | +3.91% | |
| $2.41 | +25.7% | ||
01 5月 2018 | $2.41 | +25.7% | |
| $1.92 | +27.74% | ||
02 5月 2017 | $1.92 | - | |
| $1.50 | -27.48% | ||
03 5月 2016 | $1.50 | -27.48% | |
| $2.07 | -25.93% | ||
01 5月 2015 | $2.07 | -25.93% | |
| $2.79 | +1.66% | ||
01 5月 2014 | $2.79 | +1.66% | |
| $2.75 | +12.34% | ||
01 5月 2013 | $2.75 | +12.34% | |
| $2.44 | +43.5% | ||
01 5月 2012 | $2.44 | +43.5% | |
| $1.70 | +30.6% | ||
03 5月 2011 | $1.70 | +30.6% | |
| $1.30 | -37.54% | ||
04 5月 2010 | $1.30 | -37.54% | |
| $2.09 | -0.28% | ||
01 5月 2009 | $2.09 | -0.28% | |
| $2.09 | +20.67% | ||
01 5月 2008 | $2.09 | +20.67% | |
| $1.74 | +13.9% | ||
01 5月 2007 | $1.74 | +13.9% | |
10年成長
1.18%
5年成長
6.14%
3年成長
-17.97%
1年成長
16.79%
社群
FAQ
Barings International Umbrella Fund - Barings Australia Fund USD 發放多少股息？▼
Barings International Umbrella Fund - Barings Australia Fund USD 每股每年派發股息 $1.69，股息殖利率為 1.03%。
Barings International Umbrella Fund - Barings Australia Fund USD 的股息殖利率是多少？▼
Barings International Umbrella Fund - Barings Australia Fund USD 目前的股息殖利率為 1.03%。
Barings International Umbrella Fund - Barings Australia Fund USD 何時派發股息？▼
Barings International Umbrella Fund - Barings Australia 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 Australia Fund USD 下一次股息是什麼時候？▼
Barings International Umbrella Fund - Barings Australia Fund USD 的下一次股息派發預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Australia Fund USD 的股息有多安全？▼
Barings International Umbrella Fund - Barings Australia Fund USD 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 6.14%。
Barings International Umbrella Fund - Barings Australia Fund USD 的股息是多少？▼
Barings International Umbrella Fund - Barings Australia Fund USD 目前每股派發 $1.69 股息。
我必須在什麼時候買入 Barings International Umbrella Fund - Barings Australia Fund USD 的股票才能領取上次股息？▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Australia Fund USD, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings International Umbrella Fund - Barings Australia Fund USD 上次派發股息是什麼時候？▼
Barings International Umbrella Fund - Barings Australia Fund USD 上次的股息派發日為 May 01, 2026。
Barings International Umbrella Fund - Barings Australia Fund USD 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Australia Fund USD 每股共派發股息 $1.44。
Barings International Umbrella Fund - Barings Australia Fund USD 以哪種貨幣派發股息？▼
Barings International Umbrella Fund - Barings Australia Fund USD 以 USD 派發股息。