Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.26
+$0.01+0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.58 | - | ||
01 10月 2026 | $0.15 | - | |
01 7月 2026 | $0.15 | - | |
01 4月 2026 | $0.15 | - | |
02 1月 2026 | $0.15 | - | |
| $0.58 | - | ||
01 10月 2025 | $0.15 | - | |
01 7月 2025 | $0.15 | - | |
01 4月 2025 | $0.15 | - | |
02 1月 2025 | $0.15 | - | |
| $0.58 | +12.97% | ||
01 10月 2024 | $0.15 | - | |
01 7月 2024 | $0.15 | - | |
02 4月 2024 | $0.15 | - | |
02 1月 2024 | $0.15 | - | |
| $0.51 | -6.39% | ||
02 10月 2023 | $0.15 | - | |
03 7月 2023 | $0.15 | - | |
03 4月 2023 | $0.15 | +84.96% | |
03 1月 2023 | $0.08 | -42.92% | |
| $0.55 | +0.53% | ||
01 11月 2022 | $0.14 | +2.82% | |
02 8月 2022 | $0.13 | -1.43% | |
03 5月 2022 | $0.14 | -4.61% | |
01 2月 2022 | $0.14 | +4.42% | |
10年成長
-0.09%
5年成長
0.86%
3年成長
4.67%
1年成長
不適用
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FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 每股每年派發股息 $0.58，股息殖利率為 8.01%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 目前的股息殖利率為 8.01%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 的下一次股息派發預計在 October 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.86%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 上次派發股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 上次的股息派發日為 July 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 在 2025 年的股息是多少？▼
在 2025 年，Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 每股共派發股息 $0.58。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt 以 USD 派發股息。