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Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 2026 股息：歷史、除息日 & 殖利率

€31.53
-€0.08-0.25% Friday 00:00
股息殖利率
0.52%
股息金額
€0.16
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 的股息會年度支付。最新每股股息為 €0.16，除息日為 五月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.16，除息日為 五月 03, 2027，派息日為 不適用。Barings Global Umbrella Fund - Barings Global Resources Fund EUR (IE0004851352.FUND) 目前的股息殖利率為 0.52%。

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
€0.16
-32.15%
01 5月 2026
€0.16
-32.15%
€0.24
+9.24%
01 5月 2025
€0.24
+9.24%
€0.22
-27.86%
01 5月 2024
€0.22
-27.86%
€0.31
+17.75%
02 5月 2023
€0.31
+17.75%
€0.26
+64.73%
03 5月 2022
€0.26
+64.73%
€0.16
+2.28%
04 5月 2021
€0.16
+2.28%
€0.15
+84.13%
01 5月 2020
€0.15
+84.13%
€0.08
+759.67%
01 5月 2019
€0.08
+759.67%
€0.01
-15.12%
02 5月 2017
€0.01
-15.12%
€0.01
-79.1%
03 5月 2016
€0.01
-
€0.06
+7.33%
01 5月 2015
€0.06
-
€0.05
+10.02%
01 5月 2014
€0.05
+10.02%
€0.05
+81.65%
01 5月 2013
€0.05
+81.65%
€0.03
-43.58%
01 5月 2007
€0.03
-43.58%
€0.05
-63.81%
03 5月 2005
€0.05
-63.81%
€0.13
+82.23%
30 4月 2004
€0.13
+82.23%
€0.07
-
01 5月 2003
€0.07
-
10年成長
不適用
5年成長
0.73%
3年成長
-18.84%
1年成長
-32.15%

社群

FAQ

Barings Global Umbrella Fund - Barings Global Resources Fund EUR 發放多少股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每股每年派發股息 €0.16，股息殖利率為 0.52%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息殖利率是多少？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 目前的股息殖利率為 0.52%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 何時派發股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 下一次股息是什麼時候？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的下一次股息派發預計在 May 03, 2027。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息有多安全？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.73%。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股息是多少？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 目前每股派發 €0.16 股息。
我必須在什麼時候買入 Barings Global Umbrella Fund - Barings Global Resources Fund EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global Umbrella Fund - Barings Global Resources Fund EUR, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Umbrella Fund - Barings Global Resources Fund EUR 每股共派發股息 €0.24。
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 以哪種貨幣派發股息？▼
Barings Global Umbrella Fund - Barings Global Resources Fund EUR 以 EUR 派發股息。