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Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) 2026 股息：歷史、除息日 & 殖利率

£157.12
+£2.66+1.72% Tuesday 00:00
股息殖利率
2.8%
股息金額
£4.33
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) 的股息會年度支付。最新每股股息為 £4.33，除息日為 五月 01, 2026，派息日為 不適用。下一次每股股息將為 £4.33，除息日為 五月 03, 2027，派息日為 不適用。Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP (IE0001Q7XSK8.FUND) 目前的股息殖利率為 2.8%。

即將到來

3
MAY 27
除息
預估
 
1
MAY 28
除息
預估
 

過去

日期金額變動
£4.33
+198.78%
01 5月 2026
£4.33
+198.78%
£1.45
-
02 5月 2025
£1.45
-
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
198.78%

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FAQ

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 發放多少股息？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 每股每年派發股息 £4.40，股息殖利率為 2.8%。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的股息殖利率是多少？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 目前的股息殖利率為 2.8%。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 何時派發股息？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 下一次股息是什麼時候？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的下一次股息派發預計在 May 03, 2027。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的股息有多安全？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的股息資料顯示派息比率為 0%。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的股息是多少？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 目前每股派發 £4.33 股息。
我必須在什麼時候買入 Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 每股共派發股息 £1.45。
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 以哪種貨幣派發股息？▼
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP 以 GBP 派發股息。